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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
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
201
DELISTED
Farmer Brothers
FARM
$349K 0.04%
+15,000
New +$284K
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$394M
$334K 0.03%
10,455
– –
GLW icon
203
Corning
GLW
$103B
$329K 0.03%
18,450
-1,850
-9% -$30.5K
PIO icon
204
Invesco Global Water ETF
PIO
$274M
$323K 0.03%
13,963
-1,175
-8% -$25.6K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$40.2B
$322K 0.03%
4,980
+325
+7% +$21.7K
XYL icon
206
Xylem
XYL
$29.8B
$318K 0.03%
9,200
-93
-1% -$2.99K
KMB icon
207
Kimberly-Clark
KMB
$37.7B
$298K 0.03%
2,973
+53
+2% +$5.29K
MET icon
208
MetLife
MET
$62.6B
$297K 0.03%
6,182
-64
-1% -$2.87K
AMX icon
209
America Movil
AMX
$77.3B
$284K 0.03%
12,140
– –
HLF icon
210
Herbalife
HLF
$1.29B
$275K 0.03%
7,000
– –
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.03%
6,663
– –
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K 0.03%
+3,200
New +$248K
SYY icon
213
Sysco
SYY
$40.7B
$247K 0.03%
6,852
-4,154
-38% -$140K
ADBE icon
214
Adobe
ADBE
$101B
$244K 0.02%
4,075
-203
-5% -$11.2K
V icon
215
Visa
V
$701B
$240K 0.02%
4,320
-136
-3% -$6.86K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.51B
$238K 0.02%
+3,150
New +$223K
EEP
217
DELISTED
Enbridge Energy Partners
EEP
$237K 0.02%
7,937
-350
-4% -$10.4K
LUMN icon
218
Lumen
LUMN
$6.3B
$235K 0.02%
+7,364
New +$235K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.16B
$226K 0.02%
5,050
-4,930
-49% -$234K
GD icon
220
General Dynamics
GD
$106B
$221K 0.02%
+2,318
New +$207K
ZBH icon
221
Zimmer Biomet
ZBH
$18.6B
$221K 0.02%
+2,446
New +$212K
BRE
222
DELISTED
BRE PROPERTIES INC CL A
BRE
$220K 0.02%
+4,025
New +$216K
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$220K 0.02%
3,227
-940
-23% -$61.2K
TTEK icon
224
Tetra Tech
TTEK
$8.62B
$219K 0.02%
39,125
– –
WIT icon
225
Wipro
WIT
$19.3B
$219K 0.02%
92,704
– –
6 7 8
9
10

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.