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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
+1.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow %
100.39%
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$51.4M
2
XOM icon
ExxonMobil
XOM
+$40.4M
3
CVX icon
Chevron
CVX
+$22.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.9M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Technology 11.6%
3 Healthcare 11.55%
4 Consumer Staples 10.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 0.14%
+32,700
New +$1.18M
B
127
Barrick Mining
B
$63.2B
$1.09M 0.13%
+69,197
New +$1.4M
BAX icon
128
Baxter International
BAX
$13.8B
$1.09M 0.13%
+28,928
New +$1.11M
APA icon
129
APA Corp
APA
$12.8B
$1.06M 0.13%
+12,626
New +$1M
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.12%
+26,500
New +$1.08M
ADI icon
131
Analog Devices
ADI
$179B
$1.01M 0.12%
+22,343
New +$1.01M
NWSA
132
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.01M 0.12%
+30,906
New +$985K
JEF icon
133
Jefferies Financial Group
JEF
$12.7B
$995K 0.12%
+42,380
New +$1.11M
PHO icon
134
Invesco Water Resources ETF
PHO
$2B
$899K 0.11%
+40,800
New +$915K
PSA icon
135
Public Storage
PSA
$59.3B
$899K 0.11%
+5,860
New +$923K
ABB
136
DELISTED
ABB Ltd
ABB
$884K 0.11%
+40,825
New +$904K
HAL icon
137
Halliburton
HAL
$26.4B
$874K 0.11%
+20,951
New +$876K
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$852K 0.1%
+10,759
New +$863K
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$845K 0.1%
+25,002
New +$871K
EIX icon
140
Edison International
EIX
$30.3B
$829K 0.1%
+17,204
New +$849K
DD icon
141
DuPont de Nemours
DD
$18.7B
$822K 0.1%
+10,085
New +$850K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$815K 0.1%
+11,100
New +$818K
VDE icon
143
Vanguard Energy ETF
VDE
$9.97B
$789K 0.1%
+7,020
New +$795K
BAC icon
144
Bank of America
BAC
$433B
$767K 0.09%
+59,670
New +$761K
DEO icon
145
Diageo
DEO
$49.5B
$764K 0.09%
+6,650
New +$804K
EIDO icon
146
iShares MSCI Indonesia ETF
EIDO
$480M
$732K 0.09%
+23,477
New +$793K
GIS icon
147
General Mills
GIS
$19.4B
$703K 0.09%
+14,480
New +$712K
PFO
148
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$700K 0.09%
+63,708
New +$765K
CHRW icon
149
C.H. Robinson
CHRW
$17.3B
$696K 0.09%
+12,357
New +$712K
LLY icon
150
Eli Lilly
LLY
$1.03T
$683K 0.08%
+13,900
New +$756K
4 5
6
7 8

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Covington Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Covington Capital Management, which disclosed 217 positions worth $814M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is H2O America: 1,954,070 shares worth $51.2M.

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

  • Covington Capital Management's largest Q2 2013 buy was H2O America: 1,954,070 shares worth $51.2M.
  • Covington Capital Management's ten largest holdings make up 26% of its $814M portfolio in Q2 2013.
  • Covington Capital Management disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Covington Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.