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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
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$650K 0.06%
59,808
-2,500
-4% -$27.8K
DEO icon
177
Diageo
DEO
$49B
$649K 0.06%
5,625
-500
-8% -$60.5K
PBW icon
178
Invesco WilderHill Clean Energy ETF
PBW
$407M
$646K 0.06%
20,418
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$638K 0.06%
31,964
+1,000
+3% +$19.8K
ECH icon
180
iShares MSCI Chile ETF
ECH
$1.01B
$633K 0.06%
14,850
– –
TTEK icon
181
Tetra Tech
TTEK
$8.49B
$602K 0.06%
151,595
+112,470
+287% +$586K
BX icon
182
Blackstone
BX
$102B
$572K 0.05%
18,520
+7,385
+66% +$240K
GIS icon
183
General Mills
GIS
$19.1B
$562K 0.05%
11,148
-1,075
-9% -$56.4K
OKS
184
DELISTED
Oneok Partners LP
OKS
$546K 0.05%
9,762
-1,074
-10% -$61.2K
NATI
185
DELISTED
National Instruments Corp
NATI
$545K 0.05%
17,625
-2,250
-11% -$72.8K
PNR icon
186
Pentair
PNR
$10.4B
$542K 0.05%
12,314
+2,755
+29% +$127K
WBD icon
187
Warner Bros
WBD
$65.9B
$542K 0.05%
14,350
+4,467
+45% +$186K
WPZ
188
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$542K 0.05%
10,854
-1,193
-10% -$59.4K
PSX icon
189
Phillips 66
PSX
$84.9B
$519K 0.05%
6,382
+505
+9% +$42K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$507K 0.05%
5,008
– –
TIF
191
DELISTED
Tiffany & Co.
TIF
$499K 0.05%
5,178
– –
CSX icon
192
CSX Corp
CSX
$93.4B
$484K 0.04%
45,297
– –
GRA
193
DELISTED
W.R. Grace & Co.
GRA
$477K 0.04%
5,250
– –
IAU icon
194
iShares Gold Trust
IAU
$62.9B
$457K 0.04%
19,510
+485
+3% +$12K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$456K 0.04%
9,180
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$456K 0.04%
3,747
– –
FARM
197
DELISTED
Farmer Brothers
FARM
$434K 0.04%
15,000
– –
HSBC icon
198
HSBC
HSBC
$365B
$420K 0.04%
9,575
– –
FCX icon
199
Freeport-McMoran
FCX
$90B
$417K 0.04%
12,775
-4,500
-26% -$164K
MCK icon
200
McKesson
MCK
$100B
$409K 0.04%
2,100
-750
-26% -$144K
6 7
8
9 10

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Covington Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.