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
+5.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$58.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
C icon
Citigroup
C
+$2.53M
3
HD icon
Home Depot
HD
+$2.25M
4
ABT icon
Abbott
ABT
+$1.19M
5
NOV icon
NOV
NOV
+$1.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.42M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.43M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
4
APD icon
Air Products & Chemicals
APD
+$909K
5
MJN
Mead Johnson Nutrition Company
MJN
+$852K

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$114B
$448K 0.05%
27,964
– –
WBD icon
177
Warner Bros
WBD
$63.4B
$426K 0.05%
9,883
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
$413K 0.05%
+6,220
New +$413K
TIF
179
DELISTED
Tiffany & Co.
TIF
$410K 0.05%
5,353
– –
TUR icon
180
iShares MSCI Turkey ETF
TUR
$203M
$404K 0.05%
7,325
-2,055
-22% -$114K
DGT icon
181
State Street SPDR Global Dow ETF
DGT
$609M
$393K 0.05%
6,101
+30
+0.5% +$1.88K
CSX icon
182
CSX Corp
CSX
$96B
$389K 0.04%
45,297
– –
USB icon
183
US Bancorp
USB
$98.9B
$381K 0.04%
10,404
– –
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$381K 0.04%
4,775
– –
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$376K 0.04%
8,027
-1,665
-17% -$78K
HRB icon
186
H&R Block
HRB
$5.37B
$357K 0.04%
13,400
– –
SYY icon
187
Sysco
SYY
$40.2B
$350K 0.04%
11,006
-600
-5% -$20.1K
CAT icon
188
Caterpillar
CAT
$402B
$341K 0.04%
4,085
– –
GRA
189
DELISTED
W.R. Grace & Co.
GRA
$336K 0.04%
3,850
– –
PSX icon
190
Phillips 66
PSX
$83.3B
$333K 0.04%
5,752
-550
-9% -$31.9K
PBW icon
191
Invesco WilderHill Clean Energy ETF
PBW
$409M
$332K 0.04%
10,455
– –
MCK icon
192
McKesson
MCK
$99.5B
$327K 0.04%
2,550
-250
-9% -$30.7K
PIO icon
193
Invesco Global Water ETF
PIO
$271M
$320K 0.04%
15,138
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.8B
$308K 0.04%
4,655
+1,464
+46% +$99.5K
GLW icon
195
Corning
GLW
$123B
$296K 0.03%
20,300
-11,500
-36% -$170K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.37B
$294K 0.03%
11,644
-7,455
-39% -$179K
KMB icon
197
Kimberly-Clark
KMB
$37B
$264K 0.03%
2,920
-105
-3% -$9.73K
MET icon
198
MetLife
MET
$61.2B
$261K 0.03%
6,246
-662
-10% -$28.5K
XYL icon
199
Xylem
XYL
$28.6B
$260K 0.03%
9,293
-200
-2% -$5.33K
PNR icon
200
Pentair
PNR
$10.2B
$259K 0.03%
+5,928
New +$247K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Covington Capital Management held 230 positions worth $872M, up 7.2% from $814M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2013 filing shows 13 new, 90 increased, 75 reduced and 4 closed positions. Its largest new stake was Citigroup: 49,988 shares worth $2.42M. The largest sale was Freeport-McMoran, an estimated $2.42M.

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

  • Covington Capital Management's largest Q3 2013 buy was Citigroup: 49,988 shares worth $2.42M.
  • Covington Capital Management added most to CVS Health in Q3 2013, an estimated $3.29M increase.
  • Covington Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $2.42M.
  • Covington Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2013, selling an estimated $1.43M.
  • Covington Capital Management's ten largest holdings make up 25% of its $872M portfolio in Q3 2013.
  • Covington Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Covington Capital Management's portfolio value rose 7.2% quarter-over-quarter to $872M.

Based on Covington Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.