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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
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$2.99M 0.27%
65,093
+480
+0.7% +$20.6K
MDT icon
102
Medtronic
MDT
$110B
$2.9M 0.27%
46,861
-1,975
-4% -$126K
APD icon
103
Air Products & Chemicals
APD
$65.5B
$2.7M 0.25%
22,450
-11
-0% -$1.34K
OMC icon
104
Omnicom Group
OMC
$21.5B
$2.56M 0.23%
37,146
-1,000
-3% -$71.4K
WM icon
105
Waste Management
WM
$90.4B
$2.27M 0.21%
47,725
– –
J icon
106
Jacobs Solutions
J
$15.9B
$2.16M 0.2%
53,397
-181
-0.3% -$7.89K
APC
107
DELISTED
Anadarko Petroleum
APC
$2.13M 0.2%
20,998
-1,250
-6% -$135K
NOV icon
108
NOV
NOV
$6.85B
$2.08M 0.19%
27,284
-2,170
-7% -$179K
T icon
109
AT&T
T
$159B
$2.06M 0.19%
77,482
-367
-0.5% -$9.76K
TGNA
110
DELISTED
TEGNA Inc
TGNA
$2.04M 0.19%
131,228
+30,656
+30% +$525K
CB
111
DELISTED
CHUBB CORPORATION
CB
$2.03M 0.19%
22,283
+365
+2% +$33.2K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$2M 0.18%
160,216
+27,600
+21% +$343K
MTB icon
113
M&T Bank
MTB
$35.8B
$1.99M 0.18%
16,160
-2,443
-13% -$301K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.15B
$1.98M 0.18%
64,483
-8,429
-12% -$272K
TCPC icon
115
BlackRock TCP Capital
TCPC
$269M
$1.95M 0.18%
121,402
+82,176
+209% +$1.42M
VOD icon
116
Vodafone
VOD
$36.5B
$1.87M 0.17%
56,920
-4,171
-7% -$139K
SNDK
117
DELISTED
SANDISK CORP
SNDK
$1.85M 0.17%
18,848
+8,400
+80% +$822K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$1.77M 0.16%
88,036
+46,348
+111% +$1.36M
HP icon
119
Helmerich & Payne
HP
$3.45B
$1.74M 0.16%
17,785
+7,440
+72% +$791K
SBUX icon
120
Starbucks
SBUX
$121B
$1.73M 0.16%
45,776
-4,850
-10% -$188K
UNH icon
121
UnitedHealth
UNH
$380B
$1.73M 0.16%
20,000
-310
-2% -$26.2K
TRN icon
122
Trinity Industries
TRN
$2.51B
$1.69M 0.15%
50,108
+43,857
+702% +$1.45M
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.67M 0.15%
16,379
-500
-3% -$54.1K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.66M 0.15%
28,057
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$1.66M 0.15%
15,079
-521
-3% -$57.6K
3 4
5
6 7

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Covington Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.