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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
+4.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
AMGN icon
Amgen
AMGN
+$1.81M
4
F icon
Ford
F
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.12M
2
HTO
H2O America
HTO
+$2.14M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.61M
5
VOD icon
Vodafone
VOD
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 10.05%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.6B
$1.62M 0.15%
41,688
+1,560
+4% +$39.5K
LECO icon
127
Lincoln Electric
LECO
$13.7B
$1.6M 0.15%
22,950
– –
SJM icon
128
J.M. Smucker
SJM
$13.1B
$1.54M 0.14%
14,357
– –
ADI icon
129
Analog Devices
ADI
$179B
$1.53M 0.14%
28,001
+134
+0.5% +$7.09K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$1.47M 0.13%
16,710
-325
-2% -$27.9K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.12%
27,837
-500
-2% -$24.6K
BAC icon
132
Bank of America
BAC
$433B
$1.33M 0.12%
83,110
-1,350
-2% -$21K
LH icon
133
Labcorp
LH
$25.9B
$1.32M 0.12%
14,476
– –
TSCO icon
134
Tractor Supply
TSCO
$15.8B
$1.27M 0.12%
103,000
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.27M 0.11%
28,665
-1,050
-4% -$44.6K
EWW icon
136
iShares MSCI Mexico ETF
EWW
$1.93B
$1.23M 0.11%
17,797
+850
+5% +$56K
HP icon
137
Helmerich & Payne
HP
$3.37B
$1.22M 0.11%
+10,345
New +$1.13M
DD icon
138
DuPont de Nemours
DD
$18.7B
$1.21M 0.11%
9,197
-888
-9% -$113K
VDE icon
139
Vanguard Energy ETF
VDE
$9.97B
$1.21M 0.11%
8,380
+875
+12% +$119K
STT icon
140
State Street
STT
$50.2B
$1.2M 0.11%
17,434
– –
CHL
141
DELISTED
China Mobile Limited
CHL
$1.19M 0.11%
24,189
+3,261
+16% +$156K
DJCO icon
142
Daily Journal
DJCO
$819M
$1.18M 0.11%
6,000
– –
MA icon
143
Mastercard
MA
$510B
$1.16M 0.11%
15,150
+10,000
+194% +$743K
SNDK
144
DELISTED
SANDISK CORP
SNDK
$1.11M 0.1%
+10,448
New +$948K
PHO icon
145
Invesco Water Resources ETF
PHO
$2B
$1.07M 0.1%
40,300
– –
BAX icon
146
Baxter International
BAX
$13.8B
$1.03M 0.09%
25,411
+2,198
+9% +$87.9K
SQBG
147
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.03M 0.09%
1,835
– –
EIX icon
148
Edison International
EIX
$30.3B
$1.01M 0.09%
18,140
-750
-4% -$42K
PETM
149
DELISTED
PETSMART INC
PETM
$1M 0.09%
14,900
+150
+1% +$9.46K
APA icon
150
APA Corp
APA
$12.8B
$996K 0.09%
9,956
-541
-5% -$49K
4 5
6
7 8

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Covington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Capital Management held 261 positions worth $1.1B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2014 filing shows 19 new, 97 increased, 90 reduced and 9 closed positions. Its largest new stake was TEGNA Inc: 100,572 shares worth $1.69M. The largest sale was Medtronic, an estimated $3.12M.

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

  • Covington Capital Management's largest Q2 2014 buy was TEGNA Inc: 100,572 shares worth $1.69M.
  • Covington Capital Management added most to Costco in Q2 2014, an estimated $2.51M increase.
  • Covington Capital Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $3.12M.
  • Covington Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $971K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2014.
  • Covington Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Covington Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.