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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
+5.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$58.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
C icon
Citigroup
C
+$2.53M
3
HD icon
Home Depot
HD
+$2.25M
4
ABT icon
Abbott
ABT
+$1.19M
5
NOV icon
NOV
NOV
+$1.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.42M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.43M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
4
APD icon
Air Products & Chemicals
APD
+$909K
5
MJN
Mead Johnson Nutrition Company
MJN
+$852K

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36B
$2.29M 0.26%
20,440
-960
-4% -$111K
APC
102
DELISTED
Anadarko Petroleum
APC
$2.29M 0.26%
24,600
+75
+0.3% +$6.82K
MO icon
103
Altria Group
MO
$122B
$2.03M 0.23%
58,982
+200
+0.3% +$7.05K
T icon
104
AT&T
T
$167B
$1.95M 0.22%
76,143
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$1.9M 0.22%
21,296
+1,768
+9% +$153K
SBUX icon
106
Starbucks
SBUX
$118B
$1.86M 0.21%
48,290
-100
-0.2% -$3.59K
CHRW icon
107
C.H. Robinson
CHRW
$20.6B
$1.79M 0.21%
30,125
+17,768
+144% +$1.04M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$1.77M 0.2%
18,810
-475
-2% -$44.4K
NVS icon
109
Novartis
NVS
$297B
$1.77M 0.2%
25,745
– –
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.75M 0.2%
28,850
-10,191
-26% -$596K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$36.2B
$1.71M 0.2%
45,245
-19,304
-30% -$753K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.64M 0.19%
40,310
-5,707
-12% -$226K
SJM icon
113
J.M. Smucker
SJM
$12.9B
$1.62M 0.19%
15,439
-950
-6% -$103K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.62M 0.19%
16,325
-305
-2% -$29.1K
EBAY icon
115
eBay
EBAY
$50.3B
$1.59M 0.18%
67,528
+12,443
+23% +$279K
HAL icon
116
Halliburton
HAL
$26.8B
$1.58M 0.18%
32,758
+11,807
+56% +$553K
TWX
117
DELISTED
Time Warner Inc
TWX
$1.57M 0.18%
24,834
-411
-2% -$24.6K
BDX icon
118
Becton Dickinson
BDX
$43.8B
$1.56M 0.18%
15,973
+2,063
+15% +$202K
LECO icon
119
Lincoln Electric
LECO
$14.1B
$1.55M 0.18%
23,275
– –
UNH icon
120
UnitedHealth
UNH
$379B
$1.46M 0.17%
20,450
-300
-1% -$21.5K
FCX icon
121
Freeport-McMoran
FCX
$90.2B
$1.46M 0.17%
44,210
-79,213
-64% -$2.42M
TSM icon
122
TSMC
TSM
$2.07T
$1.46M 0.17%
85,771
+62,070
+262% +$1.06M
VRSK icon
123
Verisk Analytics
VRSK
$27.1B
$1.42M 0.16%
21,830
+25
+0.1% +$1.58K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$1.32M 0.15%
28,487
+400
+1% +$17.6K
LH icon
125
Labcorp
LH
$24.7B
$1.27M 0.15%
14,899
+87
+0.6% +$7.33K
3 4
5
6 7

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Covington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Capital Management held 230 positions worth $872M, up 7.2% from $814M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2013 filing shows 13 new, 90 increased, 75 reduced and 4 closed positions. Its largest new stake was Citigroup: 49,988 shares worth $2.42M. The largest sale was Freeport-McMoran, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Covington Capital Management's largest Q3 2013 buy was Citigroup: 49,988 shares worth $2.42M.
  • Covington Capital Management added most to CVS Health in Q3 2013, an estimated $3.29M increase.
  • Covington Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $2.42M.
  • Covington Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2013, selling an estimated $1.43M.
  • Covington Capital Management's ten largest holdings make up 25% of its $872M portfolio in Q3 2013.
  • Covington Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Covington Capital Management's portfolio value rose 7.2% quarter-over-quarter to $872M.

Based on Covington Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.