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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
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.57%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
201
Deluxe
DLX
$1.19B
$378K 0.04%
7,200
– –
EIDO icon
202
iShares MSCI Indonesia ETF
EIDO
$480M
$375K 0.04%
13,563
-2,920
-18% -$72.5K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$367K 0.04%
10,334
– –
PIO icon
204
Invesco Global Water ETF
PIO
$273M
$344K 0.03%
14,163
+200
+1% +$4.67K
XYL icon
205
Xylem
XYL
$27.3B
$337K 0.03%
9,260
+60
+0.7% +$2.19K
KMB icon
206
Kimberly-Clark
KMB
$36.6B
$306K 0.03%
2,896
-77
-3% -$7.97K
FARM
207
DELISTED
Farmer Brothers
FARM
$296K 0.03%
15,000
– –
CAT icon
208
Caterpillar
CAT
$373B
$292K 0.03%
+2,940
New +$277K
MET icon
209
MetLife
MET
$62.5B
$291K 0.03%
6,182
– –
GLW icon
210
Corning
GLW
$116B
$289K 0.03%
13,900
-4,550
-25% -$85.5K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$274K 0.03%
6,663
– –
ADBE icon
212
Adobe
ADBE
$98.5B
$268K 0.03%
4,075
– –
JOY
213
DELISTED
Joy Global Inc
JOY
$253K 0.02%
+4,365
New +$242K
BRE
214
DELISTED
BRE PROPERTIES INC CL A
BRE
$253K 0.02%
4,025
– –
GD icon
215
General Dynamics
GD
$103B
$252K 0.02%
2,318
– –
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$247K 0.02%
3,352
+125
+4% +$8.72K
PFD
217
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$245K 0.02%
17,700
– –
SYY icon
218
Sysco
SYY
$40.6B
$242K 0.02%
6,702
-150
-2% -$5.39K
AMX icon
219
America Movil
AMX
$76B
$241K 0.02%
12,140
– –
AMAT icon
220
Applied Materials
AMAT
$398B
$234K 0.02%
11,482
+548
+5% +$10.1K
V icon
221
Visa
V
$684B
$233K 0.02%
4,320
– –
WIT icon
222
Wipro
WIT
$19.3B
$233K 0.02%
92,704
– –
TTEK icon
223
Tetra Tech
TTEK
$8.31B
$232K 0.02%
39,125
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.52B
$230K 0.02%
2,925
-225
-7% -$18.7K
HSP
225
DELISTED
HOSPIRA INC
HSP
$228K 0.02%
5,280
– –
6 7 8
9
10

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Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.