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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
+5.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$58.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
C icon
Citigroup
C
+$2.53M
3
HD icon
Home Depot
HD
+$2.25M
4
ABT icon
Abbott
ABT
+$1.19M
5
NOV icon
NOV
NOV
+$1.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.42M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.43M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
4
APD icon
Air Products & Chemicals
APD
+$909K
5
MJN
Mead Johnson Nutrition Company
MJN
+$852K

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.3B
$654K 0.08%
18,800
+600
+3% +$20.5K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.7B
$649K 0.07%
6,337
-478
-7% -$47.7K
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
$639K 0.07%
24,550
-452
-2% -$12.8K
PFO
154
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$635K 0.07%
62,208
-1,500
-2% -$15.6K
AWK icon
155
American Water Works
AWK
$27.4B
$632K 0.07%
15,317
+7,817
+104% +$323K
NATI
156
DELISTED
National Instruments Corp
NATI
$615K 0.07%
19,875
– –
VLO icon
157
Valero Energy
VLO
$90.1B
$613K 0.07%
17,938
– –
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$603K 0.07%
+12,920
New +$597K
WPC icon
159
W.P. Carey
WPC
$17.2B
$598K 0.07%
9,432
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$598K 0.07%
11,274
-620
-5% -$31.4K
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$589K 0.07%
5,282
– –
HPQ icon
162
HP
HPQ
$25.4B
$577K 0.07%
60,500
– –
AMGN icon
163
Amgen
AMGN
$214B
$552K 0.06%
4,936
– –
CHL
164
DELISTED
China Mobile Limited
CHL
$539K 0.06%
+9,551
New +$517K
EIDO icon
165
iShares MSCI Indonesia ETF
EIDO
$468M
$523K 0.06%
22,166
-1,311
-6% -$35.6K
GHC icon
166
Graham Holdings Company
GHC
$5.16B
$520K 0.06%
1,407
– –
HON icon
167
Honeywell
HON
$78.8B
$517K 0.06%
6,927
– –
GPC icon
168
Genuine Parts
GPC
$18.1B
$511K 0.06%
6,319
-250
-4% -$20.3K
LMT icon
169
Lockheed Martin
LMT
$136B
$510K 0.06%
4,000
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$653B
$504K 0.06%
5,752
– –
WPZ
171
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$485K 0.06%
9,739
+1,061
+12% +$50.8K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$482K 0.06%
15,077
– –
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.17B
$478K 0.05%
9,980
-5,250
-34% -$233K
HSBC icon
174
HSBC
HSBC
$353B
$454K 0.05%
9,720
– –
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
$452K 0.05%
14,462
-12,038
-45% -$399K
5 6
7
8 9

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Covington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Capital Management held 230 positions worth $872M, up 7.2% from $814M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2013 filing shows 13 new, 90 increased, 75 reduced and 4 closed positions. Its largest new stake was Citigroup: 49,988 shares worth $2.42M. The largest sale was Freeport-McMoran, an estimated $2.42M.

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

  • Covington Capital Management's largest Q3 2013 buy was Citigroup: 49,988 shares worth $2.42M.
  • Covington Capital Management added most to CVS Health in Q3 2013, an estimated $3.29M increase.
  • Covington Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $2.42M.
  • Covington Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2013, selling an estimated $1.43M.
  • Covington Capital Management's ten largest holdings make up 25% of its $872M portfolio in Q3 2013.
  • Covington Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Covington Capital Management's portfolio value rose 7.2% quarter-over-quarter to $872M.

Based on Covington Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.