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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
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$13.5B
$404K 0.04%
+25,001
New +$422K
USB icon
202
US Bancorp
USB
$98.2B
$404K 0.04%
9,654
-650
-6% -$27.5K
B
203
Barrick Mining
B
$61.5B
$399K 0.04%
27,200
-5,075
-16% -$90.5K
DLX icon
204
Deluxe
DLX
$1.18B
$397K 0.04%
7,200
– –
KMP
205
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$397K 0.04%
4,257
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$394K 0.04%
14,772
-600
-4% -$16K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$388K 0.04%
10,334
– –
CLB icon
208
Core Laboratories
CLB
$490M
$373K 0.03%
2,550
+705
+38% +$109K
EIDO icon
209
iShares MSCI Indonesia ETF
EIDO
$480M
$369K 0.03%
13,563
– –
WPC icon
210
W.P. Carey
WPC
$16.8B
$367K 0.03%
5,871
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
$365K 0.03%
5,085
– –
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$361K 0.03%
10,450
-1,025
-9% -$36.3K
DGT icon
213
State Street SPDR Global Dow ETF
DGT
$615M
$355K 0.03%
5,066
-950
-16% -$68.4K
CAT icon
214
Caterpillar
CAT
$375B
$330K 0.03%
3,334
+394
+13% +$41.8K
PIO icon
215
Invesco Global Water ETF
PIO
$274M
$329K 0.03%
14,463
-250
-2% -$5.95K
XYL icon
216
Xylem
XYL
$27.3B
$329K 0.03%
9,260
– –
PSA icon
217
Public Storage
PSA
$60.5B
$323K 0.03%
1,950
-500
-20% -$85.9K
RGC
218
DELISTED
Regal Entertainment Group
RGC
$315K 0.03%
+15,850
New +$325K
EOG icon
219
EOG Resources
EOG
$79.2B
$309K 0.03%
3,125
-1,243
-28% -$135K
ADBE icon
220
Adobe
ADBE
$99.5B
$306K 0.03%
4,425
+350
+9% +$24.8K
AMAT icon
221
Applied Materials
AMAT
$403B
$303K 0.03%
14,032
+2,550
+22% +$56.4K
AMX icon
222
America Movil
AMX
$76.1B
$291K 0.03%
11,540
-600
-5% -$14.4K
EEP
223
DELISTED
Enbridge Energy Partners
EEP
$289K 0.03%
+7,442
New +$268K
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$283K 0.03%
2,740
-104
-4% -$10.8K
DE icon
225
Deere & Co
DE
$160B
$282K 0.03%
3,445
-7,457
-68% -$638K
7 8
9
10 11

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Covington Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.