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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
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$112B
$535K 0.05%
29,964
+2,000
+7% +$33.9K
DFS
177
DELISTED
Discover Financial Services
DFS
$530K 0.05%
+9,474
New +$497K
IAU icon
178
iShares Gold Trust
IAU
$62.7B
$530K 0.05%
+22,669
New +$560K
WPZ
179
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$530K 0.05%
11,066
+1,327
+14% +$63.7K
DVY icon
180
iShares Select Dividend ETF
DVY
$24.1B
$512K 0.05%
7,179
+959
+15% +$66.7K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$506K 0.05%
4,547
+2,047
+82% +$204K
TIF
182
DELISTED
Tiffany & Co.
TIF
$497K 0.05%
5,353
– –
PNR icon
183
Pentair
PNR
$10.5B
$479K 0.05%
9,187
+3,259
+55% +$152K
HSBC icon
184
HSBC
HSBC
$356B
$462K 0.05%
9,720
– –
WBD icon
185
Warner Bros
WBD
$64B
$457K 0.05%
9,883
– –
PSX icon
186
Phillips 66
PSX
$82.5B
$455K 0.05%
5,901
+149
+3% +$9.94K
MCK icon
187
McKesson
MCK
$103B
$447K 0.05%
2,768
+218
+9% +$33.5K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$436K 0.04%
15,077
– –
CSX icon
189
CSX Corp
CSX
$95.3B
$434K 0.04%
45,297
– –
DGT icon
190
State Street SPDR Global Dow ETF
DGT
$612M
$429K 0.04%
6,201
+100
+2% +$6.72K
USB icon
191
US Bancorp
USB
$99.7B
$426K 0.04%
10,554
+150
+1% +$5.75K
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
$420K 0.04%
12,750
-1,712
-12% -$54.6K
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$420K 0.04%
5,207
+432
+9% +$34.8K
SQBG
194
DELISTED
Sequential Brands Group, Inc.
SQBG
$396K 0.04%
+1,835
New +$401K
HRB icon
195
H&R Block
HRB
$5.66B
$389K 0.04%
13,400
– –
GRA
196
DELISTED
W.R. Grace & Co.
GRA
$381K 0.04%
3,850
– –
DLX icon
197
Deluxe
DLX
$1.26B
$376K 0.04%
+7,200
New +$344K
EIDO icon
198
iShares MSCI Indonesia ETF
EIDO
$470M
$376K 0.04%
16,483
-5,683
-26% -$138K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$365K 0.04%
+10,334
New +$369K
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$352K 0.04%
7,567
-460
-6% -$21.1K
6 7
8
9 10

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.