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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
+4.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
AMGN icon
Amgen
AMGN
+$1.81M
4
F icon
Ford
F
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.12M
2
HTO
H2O America
HTO
+$2.14M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.61M
5
VOD icon
Vodafone
VOD
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 10.05%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$162B
$996K 0.09%
10,902
-7,830
-42% -$720K
CHRW icon
152
C.H. Robinson
CHRW
$17.3B
$991K 0.09%
15,400
-5,359
-26% -$315K
GPC icon
153
Genuine Parts
GPC
$17.2B
$980K 0.09%
11,008
+269
+3% +$23.1K
JEF icon
154
Jefferies Financial Group
JEF
$12.7B
$974K 0.09%
42,017
– –
HPQ icon
155
HP
HPQ
$24.6B
$949K 0.09%
61,436
– –
ABB
156
DELISTED
ABB Ltd
ABB
$940K 0.09%
40,825
– –
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$895K 0.08%
+24,725
New +$841K
VRSK icon
158
Verisk Analytics
VRSK
$26.1B
$856K 0.08%
13,995
-8,850
-39% -$529K
LLY icon
159
Eli Lilly
LLY
$1.03T
$839K 0.08%
13,300
-100
-0.7% -$5.97K
AWK icon
160
American Water Works
AWK
$27.2B
$835K 0.08%
17,365
-50
-0.3% -$2.35K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
$829K 0.08%
20,320
+600
+3% +$23.4K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$807K 0.07%
8,852
– –
DEO icon
163
Diageo
DEO
$49.5B
$799K 0.07%
6,125
-275
-4% -$34.7K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$746K 0.07%
9,773
+2,066
+27% +$154K
AA icon
165
Alcoa
AA
$11.9B
$745K 0.07%
+20,693
New +$679K
HON icon
166
Honeywell
HON
$76.7B
$719K 0.07%
8,429
+111
+1% +$9.28K
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$719K 0.07%
4,780
-367
-7% -$51.5K
PFO
168
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$718K 0.07%
62,308
+100
+0.2% +$1.16K
TCPC icon
169
BlackRock TCP Capital
TCPC
$273M
$715K 0.06%
+39,226
New +$659K
DFP
170
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$711K 0.06%
+30,925
New +$704K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$708K 0.06%
5,987
– –
PBW icon
172
Invesco WilderHill Clean Energy ETF
PBW
$407M
$701K 0.06%
20,418
+9,530
+88% +$313K
ECH icon
173
iShares MSCI Chile ETF
ECH
$1.02B
$684K 0.06%
14,850
-225
-1% -$10.4K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$120B
$671K 0.06%
29,220
– –
FCX icon
175
Freeport-McMoran
FCX
$91.2B
$665K 0.06%
17,275
-8,142
-32% -$279K
5 6
7
8 9

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Covington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Capital Management held 261 positions worth $1.1B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2014 filing shows 19 new, 97 increased, 90 reduced and 9 closed positions. Its largest new stake was TEGNA Inc: 100,572 shares worth $1.69M. The largest sale was Medtronic, an estimated $3.12M.

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

  • Covington Capital Management's largest Q2 2014 buy was TEGNA Inc: 100,572 shares worth $1.69M.
  • Covington Capital Management added most to Costco in Q2 2014, an estimated $2.51M increase.
  • Covington Capital Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $3.12M.
  • Covington Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $971K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2014.
  • Covington Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Covington Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.