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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
+4.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
AMGN icon
Amgen
AMGN
+$1.81M
4
F icon
Ford
F
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.12M
2
HTO
H2O America
HTO
+$2.14M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.61M
5
VOD icon
Vodafone
VOD
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 10.05%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$367B
$430K 0.04%
9,575
-145
-1% -$6.46K
PSA icon
202
Public Storage
PSA
$59.3B
$419K 0.04%
2,450
-1,225
-33% -$210K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$417K 0.04%
10,334
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.7B
$410K 0.04%
15,372
– –
WBD icon
205
Warner Bros
WBD
$63.9B
$387K 0.04%
9,883
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.4B
$379K 0.03%
+5,085
New +$374K
BX icon
207
Blackstone
BX
$102B
$369K 0.03%
11,135
+4,782
+75% +$148K
WPC icon
208
W.P. Carey
WPC
$16.9B
$368K 0.03%
5,871
-1,787
-23% -$109K
PIO icon
209
Invesco Global Water ETF
PIO
$273M
$364K 0.03%
14,713
+550
+4% +$13.4K
EIDO icon
210
iShares MSCI Indonesia ETF
EIDO
$480M
$363K 0.03%
13,563
– –
XYL icon
211
Xylem
XYL
$27.3B
$361K 0.03%
9,260
– –
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$351K 0.03%
4,257
-950
-18% -$73.3K
FARM
213
DELISTED
Farmer Brothers
FARM
$334K 0.03%
15,000
– –
CAT icon
214
Caterpillar
CAT
$373B
$327K 0.03%
2,940
– –
GLW icon
215
Corning
GLW
$116B
$310K 0.03%
13,900
– –
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$308K 0.03%
3,352
– –
CLB icon
217
Core Laboratories
CLB
$477M
$305K 0.03%
+1,845
New +$328K
KMB icon
218
Kimberly-Clark
KMB
$36.6B
$305K 0.03%
2,844
-52
-2% -$5.53K
ADBE icon
219
Adobe
ADBE
$98.5B
$300K 0.03%
4,075
– –
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.03%
6,563
-100
-2% -$4.29K
MET icon
221
MetLife
MET
$62.5B
$287K 0.03%
5,621
-561
-9% -$26.3K
HSP
222
DELISTED
HOSPIRA INC
HSP
$277K 0.03%
5,280
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$273K 0.02%
2,678
+232
+9% +$22.6K
SYY icon
224
Sysco
SYY
$40.6B
$265K 0.02%
7,116
+414
+6% +$15.2K
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
$265K 0.02%
4,460
+1,185
+36% +$73.9K
7 8
9
10 11

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Covington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Capital Management held 261 positions worth $1.1B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2014 filing shows 19 new, 97 increased, 90 reduced and 9 closed positions. Its largest new stake was TEGNA Inc: 100,572 shares worth $1.69M. The largest sale was Medtronic, an estimated $3.12M.

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

  • Covington Capital Management's largest Q2 2014 buy was TEGNA Inc: 100,572 shares worth $1.69M.
  • Covington Capital Management added most to Costco in Q2 2014, an estimated $2.51M increase.
  • Covington Capital Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $3.12M.
  • Covington Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $971K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2014.
  • Covington Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Covington Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.