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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
+1.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow %
100.39%
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$51.4M
2
XOM icon
ExxonMobil
XOM
+$40.4M
3
CVX icon
Chevron
CVX
+$22.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.9M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Technology 11.6%
3 Healthcare 11.55%
4 Consumer Staples 10.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$27.3B
$256K 0.03%
+9,493
New +$262K
EWW icon
202
iShares MSCI Mexico ETF
EWW
$1.93B
$254K 0.03%
+3,892
New +$270K
EEP
203
DELISTED
Enbridge Energy Partners
EEP
$254K 0.03%
+8,337
New +$249K
V icon
204
Visa
V
$673B
$252K 0.03%
+5,516
New +$241K
PFD
205
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$249K 0.03%
+17,700
New +$263K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.4B
$219K 0.03%
+3,191
New +$232K
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$9.6B
$214K 0.03%
+8,063
New +$219K
TXN icon
208
Texas Instruments
TXN
$255B
$207K 0.03%
+5,935
New +$212K
VPU
209
Vanguard Utilities ETF
VPU
$8.52B
$204K 0.03%
+2,485
New +$211K
HSP
210
DELISTED
HOSPIRA INC
HSP
$202K 0.02%
+5,280
New +$179K
LUMN icon
211
Lumen
LUMN
$6.76B
$201K 0.02%
+5,681
New +$207K
AES icon
212
AES
AES
$10.6B
$170K 0.02%
+14,200
New +$180K
5 6 7 8
9

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Covington Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Covington Capital Management, which disclosed 217 positions worth $814M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is H2O America: 1,954,070 shares worth $51.2M.

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

  • Covington Capital Management's largest Q2 2013 buy was H2O America: 1,954,070 shares worth $51.2M.
  • Covington Capital Management's ten largest holdings make up 26% of its $814M portfolio in Q2 2013.
  • Covington Capital Management disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Covington Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.