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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
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$1.6M 0.15%
14,450
-226
-2% -$25.8K
LECO icon
127
Lincoln Electric
LECO
$14.3B
$1.59M 0.15%
22,950
– –
AVY icon
128
Avery Dennison
AVY
$13B
$1.56M 0.14%
34,925
-200
-0.6% -$9.73K
ADI icon
129
Analog Devices
ADI
$179B
$1.53M 0.14%
30,949
+2,948
+11% +$151K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$1.52M 0.14%
18,033
+1,323
+8% +$114K
FLS icon
131
Flowserve
FLS
$9.71B
$1.5M 0.14%
+21,220
New +$1.57M
MA icon
132
Mastercard
MA
$506B
$1.49M 0.14%
20,150
+5,000
+33% +$381K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$1.42M 0.13%
14,357
– –
CHL
134
DELISTED
China Mobile Limited
CHL
$1.4M 0.13%
23,751
-438
-2% -$25.2K
BAC icon
135
Bank of America
BAC
$435B
$1.35M 0.12%
79,465
-3,645
-4% -$58K
EWW icon
136
iShares MSCI Mexico ETF
EWW
$1.92B
$1.35M 0.12%
19,722
+1,925
+11% +$135K
TSCO icon
137
Tractor Supply
TSCO
$16.1B
$1.27M 0.12%
103,000
– –
LH icon
138
Labcorp
LH
$25.4B
$1.26M 0.12%
14,417
-59
-0.4% -$5.33K
DD icon
139
DuPont de Nemours
DD
$18.5B
$1.22M 0.11%
9,197
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.11%
28,764
+99
+0.3% +$4.38K
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$1.17M 0.11%
87,867
-21,194
-19% -$315K
AWK icon
142
American Water Works
AWK
$26.7B
$1.15M 0.11%
23,766
+6,401
+37% +$313K
STT icon
143
State Street
STT
$50.6B
$1.13M 0.1%
15,334
-2,100
-12% -$150K
DJCO icon
144
Daily Journal
DJCO
$809M
$1.08M 0.1%
6,000
– –
AA icon
145
Alcoa
AA
$11.9B
$1.06M 0.1%
27,556
+6,863
+33% +$269K
BAX icon
146
Baxter International
BAX
$13.5B
$1.05M 0.1%
26,884
+1,473
+6% +$59.8K
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.1%
7,950
-430
-5% -$60K
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.09%
17,685
-20,494
-54% -$1.29M
EIX icon
149
Edison International
EIX
$28.2B
$1.01M 0.09%
18,140
– –
RIG icon
150
Transocean
RIG
$5.89B
$1.01M 0.09%
31,565
-9,048
-22% -$354K
4 5
6
7 8

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Covington Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.