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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
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$856K 0.09%
+6,320
New +$819K
DEO icon
152
Diageo
DEO
$49.4B
$854K 0.09%
6,450
-100
-2% -$12.8K
HPQ icon
153
HP
HPQ
$25.7B
$781K 0.08%
61,436
+936
+2% +$10.8K
VV icon
154
Vanguard Large-Cap ETF
VV
$52.1B
$754K 0.08%
8,892
-1,960
-18% -$159K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.5B
$739K 0.08%
19,720
+920
+5% +$33.2K
LLY icon
156
Eli Lilly
LLY
$1.08T
$723K 0.07%
14,175
– –
ECH icon
157
iShares MSCI Chile ETF
ECH
$1B
$716K 0.07%
15,075
-2,275
-13% -$111K
HON icon
158
Honeywell
HON
$78.9B
$706K 0.07%
8,596
+1,669
+24% +$130K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$697K 0.07%
5,147
-135
-3% -$16.8K
GIS icon
160
General Mills
GIS
$20.3B
$696K 0.07%
13,953
-627
-4% -$31.2K
AGN
161
DELISTED
Allergan Inc
AGN
$695K 0.07%
6,257
-1,077
-15% -$103K
AWK icon
162
American Water Works
AWK
$27.1B
$692K 0.07%
16,372
+1,055
+7% +$44.2K
B
163
Barrick Mining
B
$61.8B
$688K 0.07%
39,000
-7,925
-17% -$140K
PSA icon
164
Public Storage
PSA
$62.3B
$671K 0.07%
4,460
-1,475
-25% -$236K
VB icon
165
Vanguard Small-Cap ETF
VB
$80.2B
$670K 0.07%
6,097
-240
-4% -$25.5K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$119B
$649K 0.07%
30,220
-3,660
-11% -$75.1K
TPR icon
167
Tapestry
TPR
$30.4B
$640K 0.07%
11,400
-9,700
-46% -$524K
NATI
168
DELISTED
National Instruments Corp
NATI
$636K 0.06%
19,875
– –
PFO
169
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$627K 0.06%
62,208
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$595K 0.06%
4,000
– –
OKS
171
DELISTED
Oneok Partners LP
OKS
$591K 0.06%
11,224
-50
-0.4% -$2.64K
AMGN icon
172
Amgen
AMGN
$212B
$588K 0.06%
5,151
+215
+4% +$24.5K
DFP
173
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$575K 0.06%
+28,000
New +$570K
GHC icon
174
Graham Holdings Company
GHC
$5.24B
$564K 0.06%
1,407
– –
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$657B
$548K 0.06%
5,717
-35
-0.6% -$3.22K
5 6
7
8 9

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.