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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
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.57%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$30.8B
$566K 0.06%
11,400
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.06%
7,707
+528
+7% +$37.5K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$547K 0.05%
4,547
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$545K 0.05%
29,964
– –
WPZ
180
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$531K 0.05%
11,066
– –
PNR icon
181
Pentair
PNR
$10.6B
$509K 0.05%
9,559
+372
+4% +$19.4K
MCK icon
182
McKesson
MCK
$101B
$506K 0.05%
2,868
+100
+4% +$17.5K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$41.2B
$489K 0.05%
9,250
-15,170
-62% -$701K
IAU icon
184
iShares Gold Trust
IAU
$63.8B
$483K 0.05%
19,400
-3,269
-14% -$82K
TIF
185
DELISTED
Tiffany & Co.
TIF
$461K 0.05%
5,353
– –
PSX icon
186
Phillips 66
PSX
$84.4B
$455K 0.04%
5,901
– –
WPC icon
187
W.P. Carey
WPC
$16.9B
$451K 0.04%
7,658
-10,465
-58% -$632K
EOG icon
188
EOG Resources
EOG
$77.5B
$446K 0.04%
4,548
+1,950
+75% +$174K
USB icon
189
US Bancorp
USB
$98B
$442K 0.04%
10,304
-250
-2% -$10.3K
CSX icon
190
CSX Corp
CSX
$93B
$437K 0.04%
45,297
– –
HSBC icon
191
HSBC
HSBC
$367B
$426K 0.04%
9,720
– –
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
$421K 0.04%
11,625
-1,125
-9% -$37.8K
DGT icon
193
State Street SPDR Global Dow ETF
DGT
$614M
$418K 0.04%
6,016
-185
-3% -$12.6K
WBD icon
194
Warner Bros
WBD
$63.9B
$418K 0.04%
9,883
– –
HRB icon
195
H&R Block
HRB
$5.61B
$405K 0.04%
13,400
– –
MA icon
196
Mastercard
MA
$510B
$385K 0.04%
5,150
+2,650
+106% +$207K
PBW icon
197
Invesco WilderHill Clean Energy ETF
PBW
$407M
$385K 0.04%
10,888
+433
+4% +$15.1K
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$385K 0.04%
5,207
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.7B
$384K 0.04%
+15,372
New +$380K
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$382K 0.04%
3,850
– –
6 7
8
9 10

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Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.