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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
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
151
DELISTED
Sequential Brands Group, Inc.
SQBG
$959K 0.09%
1,835
– –
GPC icon
152
Genuine Parts
GPC
$17.2B
$942K 0.08%
8,838
-795
-8% -$77.9K
LLY icon
153
Eli Lilly
LLY
$1.03T
$918K 0.08%
13,300
– –
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$912K 0.08%
73,805
-14,062
-16% -$181K
DD icon
155
DuPont de Nemours
DD
$18.7B
$880K 0.08%
7,617
-1,580
-17% -$193K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$877K 0.08%
11,048
+1,125
+11% +$86.9K
HP icon
157
Helmerich & Payne
HP
$3.37B
$863K 0.08%
12,795
-4,990
-28% -$389K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$849K 0.08%
20,320
– –
HON icon
159
Honeywell
HON
$76.7B
$842K 0.07%
9,373
+666
+8% +$57.3K
ABB
160
DELISTED
ABB Ltd
ABB
$831K 0.07%
39,300
-525
-1% -$11.4K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$828K 0.07%
8,767
-85
-1% -$7.84K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$808K 0.07%
33,820
+5,000
+17% +$117K
CHRW icon
163
C.H. Robinson
CHRW
$17.3B
$768K 0.07%
10,250
-2,700
-21% -$193K
BX icon
164
Blackstone
BX
$102B
$753K 0.07%
22,693
+4,173
+23% +$131K
RGC
165
DELISTED
Regal Entertainment Group
RGC
$719K 0.06%
33,650
+17,800
+112% +$375K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$698K 0.06%
5,987
– –
DFP
167
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$688K 0.06%
30,925
– –
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$682K 0.06%
14,535
+5,355
+58% +$262K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$667K 0.06%
32,264
+300
+0.9% +$6.08K
WBD icon
170
Warner Bros
WBD
$63.9B
$661K 0.06%
19,200
+4,850
+34% +$168K
LMT icon
171
Lockheed Martin
LMT
$132B
$650K 0.06%
3,375
-500
-13% -$92.8K
PFO
172
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$645K 0.06%
55,808
-4,000
-7% -$45.7K
VRSK icon
173
Verisk Analytics
VRSK
$26.1B
$629K 0.06%
9,815
-4,380
-31% -$273K
APA icon
174
APA Corp
APA
$12.8B
$616K 0.05%
9,831
-125
-1% -$8.89K
PNR icon
175
Pentair
PNR
$10.6B
$609K 0.05%
13,654
+1,340
+11% +$58.8K
5 6
7
8 9

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Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

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

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.