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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
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.57%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$15.8B
$1.46M 0.14%
103,000
– –
BAC icon
127
Bank of America
BAC
$433B
$1.45M 0.14%
84,460
-2,200
-3% -$37K
SJM icon
128
J.M. Smucker
SJM
$13.1B
$1.4M 0.14%
14,357
-1,100
-7% -$107K
ET icon
129
Energy Transfer Partners
ET
$69.6B
$1.39M 0.14%
+40,128
New +$867K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$1.39M 0.14%
17,035
+890
+6% +$72K
VRSK icon
131
Verisk Analytics
VRSK
$26.1B
$1.37M 0.13%
22,845
-160
-0.7% -$10.1K
AVY icon
132
Avery Dennison
AVY
$13.4B
$1.28M 0.13%
25,370
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.12%
+109,656
New +$1.23M
DD icon
134
DuPont de Nemours
DD
$18.7B
$1.24M 0.12%
10,085
– –
LH icon
135
Labcorp
LH
$25.9B
$1.22M 0.12%
14,476
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.12%
29,715
-8,080
-21% -$317K
STT icon
137
State Street
STT
$50.2B
$1.21M 0.12%
17,434
-1,150
-6% -$79.5K
CHRW icon
138
C.H. Robinson
CHRW
$17.3B
$1.09M 0.11%
20,759
-39,906
-66% -$2.17M
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.93B
$1.08M 0.11%
16,947
+3,275
+24% +$205K
PHO icon
140
Invesco Water Resources ETF
PHO
$2B
$1.07M 0.11%
40,300
– –
EIX icon
141
Edison International
EIX
$30.3B
$1.07M 0.1%
18,890
-1,250
-6% -$62.2K
JEF icon
142
Jefferies Financial Group
JEF
$12.7B
$1.05M 0.1%
42,017
-363
-0.9% -$8.96K
ABB
143
DELISTED
ABB Ltd
ABB
$1.05M 0.1%
40,825
– –
DJCO icon
144
Daily Journal
DJCO
$819M
$1.04M 0.1%
6,000
– –
PETM
145
DELISTED
PETSMART INC
PETM
$1.02M 0.1%
+14,750
New +$977K
AGN
146
DELISTED
Allergan Inc
AGN
$971K 0.09%
7,827
+1,570
+25% +$191K
VDE icon
147
Vanguard Energy ETF
VDE
$9.97B
$964K 0.09%
7,505
+150
+2% +$18.5K
CHL
148
DELISTED
China Mobile Limited
CHL
$954K 0.09%
20,928
+3,221
+18% +$153K
GPC icon
149
Genuine Parts
GPC
$17.2B
$933K 0.09%
10,739
– –
BAX icon
150
Baxter International
BAX
$13.8B
$928K 0.09%
23,213
-3,008
-11% -$112K
4 5
6
7 8

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Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.