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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
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.15%
28,487
– –
VRSK icon
127
Verisk Analytics
VRSK
$27.8B
$1.51M 0.15%
23,005
+1,175
+5% +$77.2K
ADI icon
128
Analog Devices
ADI
$178B
$1.41M 0.14%
27,767
+1,611
+6% +$78.5K
STT icon
129
State Street
STT
$50.2B
$1.36M 0.14%
18,584
– –
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$1.36M 0.14%
16,145
-382
-2% -$30.1K
BAC icon
131
Bank of America
BAC
$439B
$1.35M 0.14%
86,660
+26,990
+45% +$400K
AVY icon
132
Avery Dennison
AVY
$12.9B
$1.27M 0.13%
25,370
+9,600
+61% +$452K
FCX icon
133
Freeport-McMoran
FCX
$88.6B
$1.26M 0.13%
33,273
-10,937
-25% -$388K
DJCO icon
134
Daily Journal
DJCO
$815M
$1.15M 0.12%
6,000
– –
LH icon
135
Labcorp
LH
$25.8B
$1.14M 0.12%
14,476
-423
-3% -$36.1K
DD icon
136
DuPont de Nemours
DD
$19B
$1.13M 0.12%
10,085
– –
WPC icon
137
W.P. Carey
WPC
$16.8B
$1.09M 0.11%
18,123
+8,691
+92% +$547K
ABB
138
DELISTED
ABB Ltd
ABB
$1.08M 0.11%
40,825
– –
JEF icon
139
Jefferies Financial Group
JEF
$13.2B
$1.07M 0.11%
42,380
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.9B
$1.06M 0.11%
30,700
-2,000
-6% -$68.2K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.05B
$1.06M 0.11%
40,300
– –
BAX icon
142
Baxter International
BAX
$12.6B
$991K 0.1%
26,221
-2,707
-9% -$98.2K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$36.9B
$979K 0.1%
24,420
-20,825
-46% -$820K
EIX icon
144
Edison International
EIX
$30.7B
$932K 0.09%
20,140
+2,936
+17% +$139K
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.92B
$930K 0.09%
13,672
+9,999
+272% +$657K
VDE icon
146
Vanguard Energy ETF
VDE
$9.72B
$930K 0.09%
7,355
+160
+2% +$19.9K
CHL
147
DELISTED
China Mobile Limited
CHL
$926K 0.09%
17,707
+8,156
+85% +$434K
APA icon
148
APA Corp
APA
$12.3B
$905K 0.09%
10,532
-1,599
-13% -$142K
GPC icon
149
Genuine Parts
GPC
$17.9B
$893K 0.09%
10,739
+4,420
+70% +$357K
VLO icon
150
Valero Energy
VLO
$88.7B
$860K 0.09%
17,063
-875
-5% -$36.9K
4 5
6
7 8

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.