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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
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.2B
$595K 0.05%
11,148
– –
ECH icon
177
iShares MSCI Chile ETF
ECH
$1.01B
$592K 0.05%
14,850
– –
DEO icon
178
Diageo
DEO
$49.1B
$553K 0.05%
4,850
-775
-14% -$90.1K
TIF
179
DELISTED
Tiffany & Co.
TIF
$553K 0.05%
5,178
– –
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$552K 0.05%
14,135
+7,572
+115% +$296K
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$537K 0.05%
3,532
-1,568
-31% -$226K
PBW icon
182
Invesco WilderHill Clean Energy ETF
PBW
$406M
$528K 0.05%
20,033
-385
-2% -$10.8K
RIG icon
183
Transocean
RIG
$5.84B
$528K 0.05%
28,821
-2,744
-9% -$68.5K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$526K 0.05%
4,963
-45
-0.9% -$4.66K
GRA
185
DELISTED
W.R. Grace & Co.
GRA
$501K 0.04%
5,250
– –
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$499K 0.04%
11,885
-5,800
-33% -$286K
NATI
187
DELISTED
National Instruments Corp
NATI
$496K 0.04%
15,955
-1,670
-9% -$51.8K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$495K 0.04%
11,704
+7,447
+175% +$700K
CSX icon
189
CSX Corp
CSX
$93.3B
$475K 0.04%
39,297
-6,000
-13% -$70.3K
WPZ
190
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$473K 0.04%
11,226
+372
+3% +$17.5K
ARCC icon
191
Ares Capital
ARCC
$13.5B
$468K 0.04%
30,001
+5,000
+20% +$79.8K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.3B
$468K 0.04%
5,782
+697
+14% +$54.7K
MCK icon
193
McKesson
MCK
$101B
$462K 0.04%
2,225
+125
+6% +$25.4K
HPQ icon
194
HP
HPQ
$24.8B
$461K 0.04%
25,323
-17,616
-41% -$295K
PSX icon
195
Phillips 66
PSX
$84.1B
$453K 0.04%
6,320
-62
-1% -$4.57K
DLX icon
196
Deluxe
DLX
$1.18B
$448K 0.04%
7,200
– –
FARM
197
DELISTED
Farmer Brothers
FARM
$442K 0.04%
15,000
– –
JEF icon
198
Jefferies Financial Group
JEF
$12.7B
$441K 0.04%
21,976
-19,650
-47% -$405K
NOV icon
199
NOV
NOV
$6.86B
$425K 0.04%
6,486
-20,798
-76% -$1.45M
USB icon
200
US Bancorp
USB
$98.4B
$416K 0.04%
9,254
-400
-4% -$17.2K
6 7
8
9 10

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Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

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

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.