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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
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.8B
$2.81M 0.25%
36,321
-825
-2% -$60.2K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$2.55M 0.23%
195,416
+35,200
+22% +$449K
WM icon
103
Waste Management
WM
$90.5B
$2.45M 0.22%
47,784
+59
+0.1% +$2.87K
AMZN icon
104
Amazon
AMZN
$2.53T
$2.33M 0.21%
150,120
+96,680
+181% +$1.51M
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.93B
$2.3M 0.2%
38,780
+19,058
+97% +$1.22M
CB
106
DELISTED
CHUBB CORPORATION
CB
$2.26M 0.2%
21,828
-455
-2% -$45.3K
HAL icon
107
Halliburton
HAL
$26.4B
$2.25M 0.2%
57,302
-3,553
-6% -$173K
DINO icon
108
HF Sinclair
DINO
$16.7B
$2.25M 0.2%
59,892
-11,970
-17% -$499K
SNDK
109
DELISTED
SANDISK CORP
SNDK
$2.22M 0.2%
22,683
+3,835
+20% +$367K
TGNA
110
DELISTED
TEGNA Inc
TGNA
$2.19M 0.19%
130,817
-411
-0.3% -$6.62K
EWBC icon
111
East-West Bancorp
EWBC
$17.9B
$2.16M 0.19%
55,805
+30,165
+118% +$1.09M
TCPC icon
112
BlackRock TCP Capital
TCPC
$273M
$2.09M 0.19%
124,652
+3,250
+3% +$53.3K
MTB icon
113
M&T Bank
MTB
$35.8B
$2.05M 0.18%
16,310
+150
+0.9% +$18.4K
UNH icon
114
UnitedHealth
UNH
$383B
$2.04M 0.18%
20,138
+138
+0.7% +$13.1K
T icon
115
AT&T
T
$159B
$1.98M 0.18%
78,205
+723
+0.9% +$18.8K
J icon
116
Jacobs Solutions
J
$15.7B
$1.95M 0.17%
52,792
-605
-1% -$23.1K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$1.95M 0.17%
14,353
-97
-0.7% -$12.4K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.17B
$1.86M 0.17%
64,483
– –
SBUX icon
119
Starbucks
SBUX
$121B
$1.84M 0.16%
44,868
-908
-2% -$35.5K
AVY icon
120
Avery Dennison
AVY
$13.4B
$1.81M 0.16%
34,925
– –
VOD icon
121
Vodafone
VOD
$37.2B
$1.77M 0.16%
51,952
-4,968
-9% -$167K
MA icon
122
Mastercard
MA
$510B
$1.74M 0.15%
20,200
+50
+0.2% +$4.08K
LAZ icon
123
Lazard
LAZ
$4.09B
$1.67M 0.15%
+33,347
New +$1.65M
TSCO icon
124
Tractor Supply
TSCO
$15.8B
$1.67M 0.15%
105,750
+2,750
+3% +$39.4K
ADI icon
125
Analog Devices
ADI
$179B
$1.65M 0.15%
29,684
-1,265
-4% -$64.6K
3 4
5
6 7

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Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

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

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.