We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow %
100.39%
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$51.4M
2
XOM icon
ExxonMobil
XOM
+$40.4M
3
CVX icon
Chevron
CVX
+$22.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.9M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Technology 11.6%
3 Healthcare 11.55%
4 Consumer Staples 10.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$428K 0.05%
+27,964
New +$433K
WPZ
177
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$422K 0.05%
+8,678
New +$419K
GHC icon
178
Graham Holdings Company
GHC
$5.28B
$411K 0.05%
+1,407
New +$390K
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$408K 0.05%
+4,775
New +$416K
SYY icon
180
Sysco
SYY
$40.6B
$396K 0.05%
+11,606
New +$400K
WBD icon
181
Warner Bros
WBD
$63.9B
$390K 0.05%
+9,883
New +$394K
TIF
182
DELISTED
Tiffany & Co.
TIF
$390K 0.05%
+5,353
New +$399K
USB icon
183
US Bancorp
USB
$98B
$376K 0.05%
+10,404
New +$357K
HRB icon
184
H&R Block
HRB
$5.61B
$372K 0.05%
+13,400
New +$382K
PSX icon
185
Phillips 66
PSX
$84.4B
$371K 0.05%
+6,302
New +$396K
DGT icon
186
State Street SPDR Global Dow ETF
DGT
$614M
$357K 0.04%
+6,071
New +$367K
CSX icon
187
CSX Corp
CSX
$93B
$350K 0.04%
+45,297
New +$371K
CAT icon
188
Caterpillar
CAT
$373B
$337K 0.04%
+4,085
New +$347K
GRA
189
DELISTED
W.R. Grace & Co.
GRA
$324K 0.04%
+3,850
New +$306K
MCK icon
190
McKesson
MCK
$101B
$321K 0.04%
+2,800
New +$312K
AWK icon
191
American Water Works
AWK
$27.2B
$309K 0.04%
+7,500
New +$310K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$296K 0.04%
+3,500
New +$291K
CVS icon
193
CVS Health
CVS
$134B
$285K 0.04%
+4,983
New +$289K
PIO icon
194
Invesco Global Water ETF
PIO
$273M
$285K 0.04%
+15,138
New +$293K
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$282K 0.03%
+3,025
New +$292K
MET icon
196
MetLife
MET
$62.5B
$282K 0.03%
+6,908
New +$254K
PBW icon
197
Invesco WilderHill Clean Energy ETF
PBW
$407M
$282K 0.03%
+10,455
New +$260K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.03%
+6,943
New +$286K
AMX icon
199
America Movil
AMX
$76B
$272K 0.03%
+12,524
New +$256K
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$265K 0.03%
+4,757
New +$275K
5 6 7
8
9

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Covington Capital Management, which disclosed 217 positions worth $814M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is H2O America: 1,954,070 shares worth $51.2M.

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

  • Covington Capital Management's largest Q2 2013 buy was H2O America: 1,954,070 shares worth $51.2M.
  • Covington Capital Management's ten largest holdings make up 26% of its $814M portfolio in Q2 2013.
  • Covington Capital Management disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Covington Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.