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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
+1.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$51.4M |
| 2 |
ExxonMobil
XOM
|
+$40.4M |
| 3 |
Chevron
CVX
|
+$22.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.9M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.26% |
+24,525
| New | +$2.11M |
|
102
Altria Group
MO
$113B
| $2.06M | 0.25% |
+58,782
| New | +$2.11M |
|
103
AT&T
T
$159B
| $2.04M | 0.25% |
+76,143
| New | +$2.12M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.77M | 0.22% |
+46,017
| New | +$1.91M |
|
105
iShares Russell 1000 ETF
IWB
$47.9B
| $1.73M | 0.21% |
+19,285
| New | +$1.73M |
|
106
J.M. Smucker
SJM
$13.1B
| $1.69M | 0.21% |
+16,389
| New | +$1.67M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.2% |
+19,528
| New | +$1.71M |
|
108
Novartis
NVS
$301B
| $1.63M | 0.2% |
+25,745
| New | +$1.68M |
|
109
Starbucks
SBUX
$121B
| $1.58M | 0.19% |
+48,390
| New | +$1.5M |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.48M | 0.18% |
+16,630
| New | +$1.57M |
|
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.43M | 0.18% |
+48,450
| New | +$1.47M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.17% |
+25,245
| New | +$1.43M |
|
113
UnitedHealth
UNH
$383B
| $1.36M | 0.17% |
+20,750
| New | +$1.29M |
|
114
Becton Dickinson
BDX
$45.6B
| $1.34M | 0.16% |
+13,910
| New | +$1.33M |
|
115
Lincoln Electric
LECO
$13.7B
| $1.33M | 0.16% |
+23,275
| New | +$1.3M |
|
116
Johnson Controls International
JCI
$87.2B
| $1.33M | 0.16% |
+35,385
| New | +$1.32M |
|
117
Verisk Analytics
VRSK
$26.1B
| $1.3M | 0.16% |
+21,805
| New | +$1.3M |
|
118
Labcorp
LH
$25.9B
| $1.27M | 0.16% |
+14,812
| New | +$1.23M |
|
119
iShares MSCI Chile ETF
ECH
$1.02B
| $1.27M | 0.16% |
+23,611
| New | +$1.4M |
|
120
Bristol-Myers Squibb
BMY
$132B
| $1.25M | 0.15% |
+28,087
| New | +$1.22M |
|
121
State Street
STT
$50.2B
| $1.21M | 0.15% |
+18,584
| New | +$1.16M |
|
122
Tapestry
TPR
$30.8B
| $1.21M | 0.15% |
+21,100
| New | +$1.19M |
|
123
eBay
EBAY
$50.4B
| $1.2M | 0.15% |
+55,085
| New | +$1.25M |
|
124
NOV
NOV
$6.88B
| $1.18M | 0.14% |
+18,979
| New | +$1.17M |
|
125
Illinois Tool Works
ITW
$81.6B
| $1.17M | 0.14% |
+16,837
| New | +$1.13M |
|
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Covington Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Covington Capital Management, which disclosed 217 positions worth $814M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is H2O America: 1,954,070 shares worth $51.2M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Technology and Healthcare.
- Covington Capital Management's largest Q2 2013 buy was H2O America: 1,954,070 shares worth $51.2M.
- Covington Capital Management's ten largest holdings make up 26% of its $814M portfolio in Q2 2013.
- Covington Capital Management disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Covington Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.