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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
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
151
Invesco Water Resources ETF
PHO
$2.01B
$992K 0.09%
40,300
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$976K 0.09%
19,075
-8,762
-31% -$438K
PETM
153
DELISTED
PETSMART INC
PETM
$950K 0.09%
13,550
-1,350
-9% -$93.9K
APA icon
154
APA Corp
APA
$13.2B
$935K 0.09%
9,956
– –
V icon
155
Visa
V
$684B
$932K 0.09%
17,468
+8,700
+99% +$468K
SQBG
156
DELISTED
Sequential Brands Group, Inc.
SQBG
$918K 0.08%
1,835
– –
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$897K 0.08%
26,149
+1,424
+6% +$49.2K
ABB
158
DELISTED
ABB Ltd
ABB
$892K 0.08%
39,825
-1,000
-2% -$22.9K
JEF icon
159
Jefferies Financial Group
JEF
$12.6B
$888K 0.08%
41,626
-391
-0.9% -$8.81K
EWBC icon
160
East-West Bancorp
EWBC
$17.9B
$872K 0.08%
+25,640
New +$889K
VRSK icon
161
Verisk Analytics
VRSK
$25.4B
$864K 0.08%
14,195
+200
+1% +$12.5K
LLY icon
162
Eli Lilly
LLY
$1.02T
$863K 0.08%
13,300
– –
AMZN icon
163
Amazon
AMZN
$2.92T
$862K 0.08%
+53,440
New +$889K
CHRW icon
164
C.H. Robinson
CHRW
$17.4B
$859K 0.08%
12,950
-2,450
-16% -$163K
GPC icon
165
Genuine Parts
GPC
$17.1B
$845K 0.08%
9,633
-1,375
-12% -$119K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56B
$804K 0.07%
20,320
– –
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$801K 0.07%
8,852
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.5B
$733K 0.07%
9,923
+150
+2% +$11.3K
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$732K 0.07%
5,100
+320
+7% +$47.5K
HON icon
170
Honeywell
HON
$77B
$729K 0.07%
8,707
+278
+3% +$23.6K
LMT icon
171
Lockheed Martin
LMT
$134B
$708K 0.07%
3,875
-125
-3% -$21.3K
DFP
172
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$699K 0.06%
30,925
– –
HPQ icon
173
HP
HPQ
$24.9B
$692K 0.06%
42,939
-18,497
-30% -$300K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$662K 0.06%
5,987
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
$660K 0.06%
28,820
-400
-1% -$9.16K
5 6
7
8 9

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Covington Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

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

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.