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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
+5.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$58.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
C icon
Citigroup
C
+$2.53M
3
HD icon
Home Depot
HD
+$2.25M
4
ABT icon
Abbott
ABT
+$1.19M
5
NOV icon
NOV
NOV
+$1.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.42M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.43M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
4
APD icon
Air Products & Chemicals
APD
+$909K
5
MJN
Mead Johnson Nutrition Company
MJN
+$852K

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.9B
$1.26M 0.14%
16,527
-310
-2% -$22.7K
ADI icon
127
Analog Devices
ADI
$178B
$1.23M 0.14%
26,156
+3,813
+17% +$182K
STT icon
128
State Street
STT
$50.1B
$1.22M 0.14%
18,584
– –
TPR icon
129
Tapestry
TPR
$30.5B
$1.15M 0.13%
21,100
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.9B
$1.06M 0.12%
32,700
– –
APA icon
131
APA Corp
APA
$12.4B
$1.03M 0.12%
12,131
-495
-4% -$41.1K
JEF icon
132
Jefferies Financial Group
JEF
$13.2B
$1.03M 0.12%
42,380
– –
BAX icon
133
Baxter International
BAX
$12.6B
$1.03M 0.12%
28,928
– –
DD icon
134
DuPont de Nemours
DD
$19B
$981K 0.11%
10,085
– –
PHO icon
135
Invesco Water Resources ETF
PHO
$2.05B
$964K 0.11%
40,300
-500
-1% -$11.5K
ABB
136
DELISTED
ABB Ltd
ABB
$963K 0.11%
40,825
– –
PSA icon
137
Public Storage
PSA
$61.7B
$953K 0.11%
5,935
+75
+1% +$11.9K
DJCO icon
138
Daily Journal
DJCO
$814M
$882K 0.1%
6,000
– –
B
139
Barrick Mining
B
$61.5B
$874K 0.1%
46,925
-22,272
-32% -$393K
ECH icon
140
iShares MSCI Chile ETF
ECH
$1.01B
$870K 0.1%
17,350
-6,261
-27% -$314K
VDE icon
141
Vanguard Energy ETF
VDE
$9.72B
$858K 0.1%
7,195
+175
+2% +$20.7K
VV icon
142
Vanguard Large-Cap ETF
VV
$52B
$839K 0.1%
10,852
-248
-2% -$19.1K
DEO icon
143
Diageo
DEO
$49.4B
$832K 0.1%
6,550
-100
-2% -$12.5K
BAC icon
144
Bank of America
BAC
$439B
$823K 0.09%
59,670
– –
EIX icon
145
Edison International
EIX
$30.7B
$792K 0.09%
17,204
– –
LLY icon
146
Eli Lilly
LLY
$1.09T
$713K 0.08%
14,175
+275
+2% +$14.4K
GIS icon
147
General Mills
GIS
$20.1B
$699K 0.08%
14,580
+100
+0.7% +$5.02K
AVY icon
148
Avery Dennison
AVY
$12.9B
$686K 0.08%
15,770
– –
AGN
149
DELISTED
Allergan Inc
AGN
$663K 0.08%
7,334
+1,002
+16% +$89.9K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$119B
$662K 0.08%
33,880
+6,800
+25% +$130K
4 5
6
7 8

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Covington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Capital Management held 230 positions worth $872M, up 7.2% from $814M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2013 filing shows 13 new, 90 increased, 75 reduced and 4 closed positions. Its largest new stake was Citigroup: 49,988 shares worth $2.42M. The largest sale was Freeport-McMoran, an estimated $2.42M.

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

  • Covington Capital Management's largest Q3 2013 buy was Citigroup: 49,988 shares worth $2.42M.
  • Covington Capital Management added most to CVS Health in Q3 2013, an estimated $3.29M increase.
  • Covington Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $2.42M.
  • Covington Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2013, selling an estimated $1.43M.
  • Covington Capital Management's ten largest holdings make up 25% of its $872M portfolio in Q3 2013.
  • Covington Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Covington Capital Management's portfolio value rose 7.2% quarter-over-quarter to $872M.

Based on Covington Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.