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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
+4.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
AMGN icon
Amgen
AMGN
+$1.81M
4
F icon
Ford
F
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.12M
2
HTO
H2O America
HTO
+$2.14M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.61M
5
VOD icon
Vodafone
VOD
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 10.05%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
176
DELISTED
National Instruments Corp
NATI
$653K 0.06%
19,875
– –
GIS icon
177
General Mills
GIS
$19.4B
$648K 0.06%
12,223
– –
LMT icon
178
Lockheed Martin
LMT
$132B
$640K 0.06%
4,000
– –
OKS
179
DELISTED
Oneok Partners LP
OKS
$631K 0.06%
10,836
-428
-4% -$23.9K
GHC icon
180
Graham Holdings Company
GHC
$5.28B
$626K 0.06%
1,407
– –
WPZ
181
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$613K 0.06%
12,047
+981
+9% +$48.5K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$603K 0.05%
30,964
+1,000
+3% +$18.5K
B
183
Barrick Mining
B
$63.2B
$595K 0.05%
32,275
-1,300
-4% -$22.5K
MCK icon
184
McKesson
MCK
$101B
$542K 0.05%
2,850
-18
-0.6% -$3.2K
TIF
185
DELISTED
Tiffany & Co.
TIF
$532K 0.05%
5,178
-175
-3% -$16.2K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$516K 0.05%
5,008
-975
-16% -$96.1K
EOG icon
187
EOG Resources
EOG
$77.5B
$510K 0.05%
4,368
-180
-4% -$18.9K
GRA
188
DELISTED
W.R. Grace & Co.
GRA
$501K 0.05%
5,250
+1,400
+36% +$132K
IAU icon
189
iShares Gold Trust
IAU
$63.8B
$486K 0.04%
19,025
-375
-2% -$9.38K
PSX icon
190
Phillips 66
PSX
$84.4B
$479K 0.04%
5,877
-24
-0.4% -$1.98K
V icon
191
Visa
V
$684B
$474K 0.04%
8,768
+4,448
+103% +$233K
CSX icon
192
CSX Corp
CSX
$93B
$471K 0.04%
45,297
– –
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$466K 0.04%
+9,180
New +$449K
PNR icon
194
Pentair
PNR
$10.6B
$464K 0.04%
9,559
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$450K 0.04%
3,747
-800
-18% -$94.2K
USB icon
196
US Bancorp
USB
$98B
$449K 0.04%
10,304
– –
HRB icon
197
H&R Block
HRB
$5.61B
$446K 0.04%
13,400
– –
DGT icon
198
State Street SPDR Global Dow ETF
DGT
$614M
$440K 0.04%
6,016
– –
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$436K 0.04%
11,475
-150
-1% -$5.41K
DLX icon
200
Deluxe
DLX
$1.19B
$430K 0.04%
7,200
– –
6 7
8
9 10

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Covington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Capital Management held 261 positions worth $1.1B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2014 filing shows 19 new, 97 increased, 90 reduced and 9 closed positions. Its largest new stake was TEGNA Inc: 100,572 shares worth $1.69M. The largest sale was Medtronic, an estimated $3.12M.

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

  • Covington Capital Management's largest Q2 2014 buy was TEGNA Inc: 100,572 shares worth $1.69M.
  • Covington Capital Management added most to Costco in Q2 2014, an estimated $2.51M increase.
  • Covington Capital Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $3.12M.
  • Covington Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $971K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2014.
  • Covington Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Covington Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.