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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
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.75%
2 Healthcare 13.19%
3 Energy 12.8%
4 Technology 11.88%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$116B
$906K 0.09%
17,063
– –
HPQ icon
152
HP
HPQ
$29.5B
$903K 0.09%
61,436
– –
APA icon
153
APA Corp
APA
$15.7B
$871K 0.09%
10,497
-35
-0.3% -$2.87K
FCX icon
154
Freeport-McMoran
FCX
$99.4B
$841K 0.08%
25,417
-7,856
-24% -$261K
DEO icon
155
Diageo
DEO
$48.3B
$797K 0.08%
6,400
-50
-0.8% -$6.23K
AWK icon
156
American Water Works
AWK
$27.4B
$791K 0.08%
17,415
+1,043
+6% +$45.1K
LLY icon
157
Eli Lilly
LLY
$1.01T
$789K 0.08%
13,400
-775
-5% -$43.3K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55B
$763K 0.07%
19,720
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$761K 0.07%
8,852
-40
-0.4% -$3.38K
PFO
160
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$706K 0.07%
62,208
– –
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$706K 0.07%
5,147
– –
HON icon
162
Honeywell
HON
$65.8B
$693K 0.07%
8,318
-278
-3% -$23K
ECH icon
163
iShares MSCI Chile ETF
ECH
$995M
$687K 0.07%
15,075
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$78B
$676K 0.07%
5,987
-110
-2% -$12.2K
LMT icon
165
Lockheed Martin
LMT
$124B
$653K 0.06%
4,000
– –
GIS icon
166
General Mills
GIS
$19.7B
$633K 0.06%
12,223
-1,730
-12% -$85.7K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
$632K 0.06%
29,220
-1,000
-3% -$21.5K
PSA icon
168
Public Storage
PSA
$55.1B
$619K 0.06%
3,675
-785
-18% -$127K
AMGN icon
169
Amgen
AMGN
$203B
$611K 0.06%
4,951
-200
-4% -$24.3K
OKS
170
DELISTED
Oneok Partners LP
OKS
$603K 0.06%
11,264
+40
+0.4% +$2.12K
B
171
Barrick Mining
B
$70B
$599K 0.06%
33,575
-5,425
-14% -$105K
GHC icon
172
Graham Holdings Company
GHC
$4.81B
$598K 0.06%
1,407
– –
SQBG
173
DELISTED
Sequential Brands Group, Inc.
SQBG
$587K 0.06%
1,835
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$583K 0.06%
5,983
+266
+5% +$25.5K
NATI
175
DELISTED
National Instruments Corp
NATI
$570K 0.06%
19,875
– –
5 6
7
8 9

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Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.