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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.24M 0.47%
138,295
-4,481
-3% -$174K
BP icon
77
BP
BP
$114B
$4.83M 0.43%
152,779
-28,374
-16% -$954K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.63M 0.41%
149,760
-384
-0.3% -$11.6K
CLX icon
79
Clorox
CLX
$11.7B
$4.51M 0.4%
43,298
-11,330
-21% -$1.13M
TSM icon
80
TSMC
TSM
$2.09T
$4.48M 0.4%
200,056
+10,441
+6% +$227K
TJX icon
81
TJX Companies
TJX
$176B
$4.45M 0.4%
129,896
+6,590
+5% +$210K
EMR icon
82
Emerson Electric
EMR
$83.3B
$4.41M 0.39%
71,367
-1,280
-2% -$80.2K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$4.32M 0.38%
32,957
-616
-2% -$77.5K
IBM icon
84
IBM
IBM
$209B
$4.28M 0.38%
27,893
+994
+4% +$158K
RD
85
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.22M 0.37%
63,025
+3,097
+5% +$207K
AMGN icon
86
Amgen
AMGN
$209B
$4.15M 0.37%
26,080
+1,504
+6% +$234K
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$4.07M 0.36%
276,627
+9,745
+4% +$142K
JCI icon
88
Johnson Controls International
JCI
$87.2B
$3.98M 0.35%
78,662
-14,392
-15% -$703K
NVS icon
89
Novartis
NVS
$301B
$3.97M 0.35%
47,769
+2,175
+5% +$180K
D icon
90
Dominion Energy
D
$61.3B
$3.84M 0.34%
49,942
+887
+2% +$64.2K
SRE icon
91
Sempra
SRE
$58.6B
$3.83M 0.34%
68,716
+2,648
+4% +$144K
FFC
92
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$3.74M 0.33%
196,462
+3,660
+2% +$73.5K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$22.1B
$3.71M 0.33%
24,270
+633
+3% +$29K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.69M 0.33%
78,852
+2,392
+3% +$115K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.59M 0.32%
25,224
-4,440
-15% -$601K
MDT icon
96
Medtronic
MDT
$110B
$3.26M 0.29%
45,200
-1,661
-4% -$115K
MO icon
97
Altria Group
MO
$113B
$3.26M 0.29%
66,139
+1,046
+2% +$51K
PM icon
98
Philip Morris
PM
$299B
$3.17M 0.28%
38,972
+68
+0.2% +$5.84K
APD icon
99
Air Products & Chemicals
APD
$66.8B
$3.02M 0.27%
22,640
+190
+0.8% +$24K
AFL icon
100
Aflac
AFL
$64.8B
$2.96M 0.26%
96,804
-34,258
-26% -$1.01M
2 3
4
5 6

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Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.