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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
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.17B
$2.65M 0.27%
36,956
+1,164
+3% +$84.6K
HAL icon
102
Halliburton
HAL
$26.3B
$2.54M 0.26%
50,069
+17,311
+53% +$895K
MO icon
103
Altria Group
MO
$125B
$2.5M 0.25%
65,257
+6,275
+11% +$232K
APD icon
104
Air Products & Chemicals
APD
$65.8B
$2.36M 0.24%
22,866
-4,775
-17% -$481K
PCEF icon
105
Invesco CEF Income Composite ETF
PCEF
$796M
$2.25M 0.23%
+92,549
New +$2.22M
TSM icon
106
TSMC
TSM
$2.03T
$2.25M 0.23%
128,806
+43,035
+50% +$764K
WM icon
107
Waste Management
WM
$96.1B
$2.16M 0.22%
48,225
-42,979
-47% -$1.88M
T icon
108
AT&T
T
$169B
$2.14M 0.22%
80,699
+4,556
+6% +$120K
MTB icon
109
M&T Bank
MTB
$36.5B
$2.09M 0.21%
17,978
-2,462
-12% -$280K
SBUX icon
110
Starbucks
SBUX
$118B
$2.05M 0.21%
52,290
+4,000
+8% +$158K
CB
111
DELISTED
CHUBB CORPORATION
CB
$2.04M 0.21%
21,064
-232
-1% -$21.6K
DINO icon
112
HF Sinclair
DINO
$16.3B
$1.94M 0.2%
+39,000
New +$1.78M
APC
113
DELISTED
Anadarko Petroleum
APC
$1.88M 0.19%
23,650
-950
-4% -$85.2K
NVS icon
114
Novartis
NVS
$303B
$1.86M 0.19%
25,868
+123
+0.5% +$8.55K
DE icon
115
Deere & Co
DE
$171B
$1.83M 0.19%
20,007
-21,342
-52% -$1.81M
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$1.73M 0.18%
16,750
-2,060
-11% -$204K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.91B
$1.72M 0.18%
28,125
-725
-3% -$44.3K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.71M 0.17%
16,645
+320
+2% +$32.5K
TWX
119
DELISTED
Time Warner Inc
TWX
$1.66M 0.17%
24,834
– –
LECO icon
120
Lincoln Electric
LECO
$14.6B
$1.64M 0.17%
22,950
-325
-1% -$22.8K
SJM icon
121
J.M. Smucker
SJM
$13.2B
$1.6M 0.16%
15,457
+18
+0.1% +$1.91K
TSCO icon
122
Tractor Supply
TSCO
$16.6B
$1.6M 0.16%
103,000
-147,000
-59% -$2.1M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.58M 0.16%
37,795
-2,515
-6% -$105K
BDX icon
124
Becton Dickinson
BDX
$45.3B
$1.54M 0.16%
14,265
-1,708
-11% -$177K
UNH icon
125
UnitedHealth
UNH
$390B
$1.53M 0.16%
20,310
-140
-0.7% -$10.1K
3 4
5
6 7

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.