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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
+5.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$58.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
C icon
Citigroup
C
+$2.53M
3
HD icon
Home Depot
HD
+$2.25M
4
ABT icon
Abbott
ABT
+$1.19M
5
NOV icon
NOV
NOV
+$1.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.42M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.43M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
4
APD icon
Air Products & Chemicals
APD
+$909K
5
MJN
Mead Johnson Nutrition Company
MJN
+$852K

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$254K 0.03%
4,167
-590
-12% -$36K
EEP
202
DELISTED
Enbridge Energy Partners
EEP
$252K 0.03%
8,287
-50
-0.6% -$1.53K
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.03%
6,663
-280
-4% -$11.1K
HLF icon
204
Herbalife
HLF
$1.29B
$244K 0.03%
+7,000
New +$216K
AMX icon
205
America Movil
AMX
$78B
$240K 0.03%
12,140
-384
-3% -$7.9K
TXN icon
206
Texas Instruments
TXN
$257B
$239K 0.03%
5,935
– –
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.94B
$235K 0.03%
3,673
-219
-6% -$14.4K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$230K 0.03%
2,500
-1,000
-29% -$90.4K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.03%
+1,180
New +$200K
ADBE icon
210
Adobe
ADBE
$99.9B
$222K 0.03%
+4,278
New +$204K
PFD
211
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$220K 0.03%
17,700
– –
OXY icon
212
Occidental Petroleum
OXY
$53.8B
$215K 0.02%
+2,401
New +$206K
V icon
213
Visa
V
$697B
$213K 0.02%
4,456
-1,060
-19% -$49K
HSP
214
DELISTED
HOSPIRA INC
HSP
$207K 0.02%
5,280
– –
TTEK icon
215
Tetra Tech
TTEK
$8.69B
$203K 0.02%
+39,125
New +$188K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$203K 0.02%
+2,776
New +$201K
VPU
217
Vanguard Utilities ETF
VPU
$8.79B
$203K 0.02%
2,485
– –
GWW icon
218
W.W. Grainger
GWW
$66.3B
$200K 0.02%
+765
New +$199K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$9.66B
$197K 0.02%
7,063
-1,000
-12% -$27.3K
AES icon
220
AES
AES
$10.6B
$189K 0.02%
14,200
– –
WIT icon
221
Wipro
WIT
$19.2B
$178K 0.02%
+92,704
New +$156K
LUMN icon
222
Lumen
LUMN
$6.23B
– –
-5,681
Closed -$201K
XHB icon
223
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-48,450
Closed -$1.43M
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,759
Closed -$852K
NWSA
225
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-30,906
Closed -$1.01M
5 6 7 8
9

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Covington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Capital Management held 230 positions worth $872M, up 7.2% from $814M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2013 filing shows 13 new, 90 increased, 75 reduced and 4 closed positions. Its largest new stake was Citigroup: 49,988 shares worth $2.42M. The largest sale was Freeport-McMoran, an estimated $2.42M.

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

  • Covington Capital Management's largest Q3 2013 buy was Citigroup: 49,988 shares worth $2.42M.
  • Covington Capital Management added most to CVS Health in Q3 2013, an estimated $3.29M increase.
  • Covington Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $2.42M.
  • Covington Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2013, selling an estimated $1.43M.
  • Covington Capital Management's ten largest holdings make up 25% of its $872M portfolio in Q3 2013.
  • Covington Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Covington Capital Management's portfolio value rose 7.2% quarter-over-quarter to $872M.

Based on Covington Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.