We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
AMGN icon
Amgen
AMGN
+$1.81M
4
F icon
Ford
F
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.12M
2
HTO
H2O America
HTO
+$2.14M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.61M
5
VOD icon
Vodafone
VOD
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 10.05%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.8B
$2.8M 0.25%
38,146
-2,150
-5% -$150K
MO icon
102
Altria Group
MO
$113B
$2.74M 0.25%
64,613
-275
-0.4% -$11.1K
APD icon
103
Air Products & Chemicals
APD
$66.8B
$2.69M 0.24%
22,461
+449
+2% +$50.1K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.63M 0.24%
38,179
-26,213
-41% -$2.08M
AMGN icon
105
Amgen
AMGN
$209B
$2.53M 0.23%
20,596
+15,645
+316% +$1.81M
NOV icon
106
NOV
NOV
$6.93B
$2.44M 0.22%
29,454
-7,114
-19% -$530K
APC
107
DELISTED
Anadarko Petroleum
APC
$2.39M 0.22%
22,248
-752
-3% -$76.6K
J icon
108
Jacobs Solutions
J
$15.7B
$2.37M 0.22%
53,578
-1,028
-2% -$48.9K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.17B
$2.37M 0.22%
72,912
-2,223
-3% -$68.1K
MTB icon
110
M&T Bank
MTB
$35.8B
$2.32M 0.21%
18,603
-200
-1% -$24.4K
WM icon
111
Waste Management
WM
$90.9B
$2.13M 0.19%
47,725
-300
-0.6% -$13.1K
T icon
112
AT&T
T
$159B
$2.11M 0.19%
77,849
-3,964
-5% -$106K
VOD icon
113
Vodafone
VOD
$37.2B
$2.06M 0.19%
61,091
-34,489
-36% -$1.22M
CB
114
DELISTED
CHUBB CORPORATION
CB
$2.04M 0.18%
21,918
+519
+2% +$47.7K
SBUX icon
115
Starbucks
SBUX
$121B
$2M 0.18%
50,626
-604
-1% -$21.9K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.9M 0.17%
16,879
+355
+2% +$38.6K
AVY icon
117
Avery Dennison
AVY
$13.4B
$1.81M 0.16%
35,125
+9,755
+38% +$484K
RIG icon
118
Transocean
RIG
$5.62B
$1.8M 0.16%
40,613
-12,759
-24% -$543K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$1.78M 0.16%
109,061
-22,927
-17% -$332K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.77M 0.16%
28,057
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$1.73M 0.16%
15,600
-1,025
-6% -$109K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$1.72M 0.16%
14,676
+667
+5% +$75.6K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$1.69M 0.15%
+100,572
New +$1.47M
UNH icon
124
UnitedHealth
UNH
$383B
$1.69M 0.15%
20,310
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.15%
132,616
+22,960
+21% +$265K
3 4
5
6 7

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Capital Management held 261 positions worth $1.1B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2014 filing shows 19 new, 97 increased, 90 reduced and 9 closed positions. Its largest new stake was TEGNA Inc: 100,572 shares worth $1.69M. The largest sale was Medtronic, an estimated $3.12M.

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

  • Covington Capital Management's largest Q2 2014 buy was TEGNA Inc: 100,572 shares worth $1.69M.
  • Covington Capital Management added most to Costco in Q2 2014, an estimated $2.51M increase.
  • Covington Capital Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $3.12M.
  • Covington Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $971K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2014.
  • Covington Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Covington Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.