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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
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.9B
$1.64M 0.15%
14,329
-750
-5% -$84.1K
ITW icon
127
Illinois Tool Works
ITW
$81.6B
$1.64M 0.15%
17,343
-690
-4% -$62.8K
LECO icon
128
Lincoln Electric
LECO
$13.7B
$1.59M 0.14%
22,950
– –
DJCO icon
129
Daily Journal
DJCO
$819M
$1.58M 0.14%
6,000
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.57M 0.14%
27,557
-500
-2% -$29.1K
FLS icon
131
Flowserve
FLS
$9.63B
$1.56M 0.14%
26,115
+4,895
+23% +$311K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.56M 0.14%
16,379
– –
ET icon
133
Energy Transfer Partners
ET
$69.6B
$1.55M 0.14%
85,926
-2,110
-2% -$60.8K
AWK icon
134
American Water Works
AWK
$27.2B
$1.54M 0.14%
28,831
+5,065
+21% +$262K
CHL
135
DELISTED
China Mobile Limited
CHL
$1.51M 0.13%
25,629
+1,878
+8% +$113K
SJM icon
136
J.M. Smucker
SJM
$13.1B
$1.45M 0.13%
14,357
– –
BAC icon
137
Bank of America
BAC
$433B
$1.42M 0.13%
79,465
– –
LH icon
138
Labcorp
LH
$25.9B
$1.34M 0.12%
14,417
– –
APC
139
DELISTED
Anadarko Petroleum
APC
$1.33M 0.12%
16,175
-4,823
-23% -$420K
AA icon
140
Alcoa
AA
$11.9B
$1.27M 0.11%
33,570
+6,014
+22% +$233K
V icon
141
Visa
V
$684B
$1.25M 0.11%
19,060
+1,592
+9% +$95.8K
EIX icon
142
Edison International
EIX
$30.3B
$1.16M 0.1%
17,740
-400
-2% -$24.8K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.1%
28,340
-424
-1% -$17.2K
PETM
144
DELISTED
PETSMART INC
PETM
$1.07M 0.1%
13,200
-350
-3% -$25.9K
PHO icon
145
Invesco Water Resources ETF
PHO
$2B
$1.04M 0.09%
40,300
– –
BHP icon
146
BHP
BHP
$218B
$1.02M 0.09%
25,386
-44,889
-64% -$2.07M
BAX icon
147
Baxter International
BAX
$13.8B
$1.01M 0.09%
25,428
-1,456
-5% -$56.7K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.09%
17,099
-1,976
-10% -$111K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1M 0.09%
26,149
– –
STT icon
150
State Street
STT
$50.2B
$968K 0.09%
12,334
-3,000
-20% -$225K
4 5
6
7 8

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Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

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

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.