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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
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.57%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.7B
$2.87M 0.28%
54,606
-1,009
-2% -$52K
TSM icon
102
TSMC
TSM
$2.09T
$2.8M 0.27%
140,034
+11,228
+9% +$201K
NOV icon
103
NOV
NOV
$6.88B
$2.57M 0.25%
36,568
-388
-1% -$26.6K
NVS icon
104
Novartis
NVS
$301B
$2.44M 0.24%
32,053
+6,185
+24% +$451K
MO icon
105
Altria Group
MO
$113B
$2.43M 0.24%
64,888
-369
-0.6% -$13.4K
APD icon
106
Air Products & Chemicals
APD
$66.8B
$2.42M 0.24%
22,012
-854
-4% -$90.6K
MTB icon
107
M&T Bank
MTB
$35.8B
$2.28M 0.22%
18,803
+825
+5% +$95.2K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.17B
$2.22M 0.22%
75,135
-17,355
-19% -$500K
RIG icon
109
Transocean
RIG
$5.62B
$2.21M 0.22%
53,372
-14,064
-21% -$612K
T icon
110
AT&T
T
$159B
$2.17M 0.21%
81,813
+1,114
+1% +$28K
WM icon
111
Waste Management
WM
$90.5B
$2.02M 0.2%
48,025
-200
-0.4% -$8.38K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$1.96M 0.19%
+131,988
New +$1.77M
APC
113
DELISTED
Anadarko Petroleum
APC
$1.95M 0.19%
23,000
-650
-3% -$53.3K
CB
114
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.19%
21,399
+335
+2% +$29.3K
SBUX icon
115
Starbucks
SBUX
$121B
$1.88M 0.18%
51,230
-1,060
-2% -$39.2K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.77M 0.17%
16,524
-121
-0.7% -$12.6K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$1.74M 0.17%
16,625
-125
-0.7% -$12.9K
DE icon
118
Deere & Co
DE
$162B
$1.7M 0.17%
18,732
-1,275
-6% -$112K
UNH icon
119
UnitedHealth
UNH
$383B
$1.67M 0.16%
20,310
– –
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.66M 0.16%
28,057
-68
-0.2% -$4K
TWX
121
DELISTED
Time Warner Inc
TWX
$1.66M 0.16%
26,464
+1,630
+7% +$102K
LECO icon
122
Lincoln Electric
LECO
$13.7B
$1.65M 0.16%
22,950
– –
BDX icon
123
Becton Dickinson
BDX
$45.6B
$1.6M 0.16%
14,009
-256
-2% -$28.1K
ADI icon
124
Analog Devices
ADI
$179B
$1.48M 0.14%
27,867
+100
+0.4% +$5.04K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.14%
28,337
-150
-0.5% -$7.98K
3 4
5
6 7

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Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.