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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
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$73.1B
$412K 0.04%
14,772
– –
WPC icon
202
W.P. Carey
WPC
$16.7B
$403K 0.04%
5,871
– –
AMAT icon
203
Applied Materials
AMAT
$406B
$397K 0.04%
15,919
+1,887
+13% +$42.6K
EIDO icon
204
iShares MSCI Indonesia ETF
EIDO
$478M
$367K 0.03%
13,375
-188
-1% -$5.08K
PSA icon
205
Public Storage
PSA
$59.4B
$360K 0.03%
1,950
– –
TESO
206
DELISTED
Tesco Corp
TESO
$357K 0.03%
+27,819
New +$435K
DGT icon
207
State Street SPDR Global Dow ETF
DGT
$614M
$353K 0.03%
5,116
+50
+1% +$3.47K
XYL icon
208
Xylem
XYL
$27.2B
$353K 0.03%
9,260
– –
HSBC icon
209
HSBC
HSBC
$365B
$352K 0.03%
8,646
-929
-10% -$39.6K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.03%
+4,017
New +$314K
OKS
211
DELISTED
Oneok Partners LP
OKS
$329K 0.03%
8,307
-1,455
-15% -$69K
EOG icon
212
EOG Resources
EOG
$78.1B
$321K 0.03%
3,488
+363
+12% +$33.8K
PPG icon
213
PPG Industries
PPG
$24.4B
$319K 0.03%
+2,756
New +$286K
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$317K 0.03%
3,095
– –
IAU icon
215
iShares Gold Trust
IAU
$62.8B
$307K 0.03%
13,410
-6,100
-31% -$142K
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$307K 0.03%
2,660
-80
-3% -$8.88K
CAT icon
217
Caterpillar
CAT
$376B
$305K 0.03%
3,334
– –
DE icon
218
Deere & Co
DE
$161B
$305K 0.03%
3,445
– –
FCX icon
219
Freeport-McMoran
FCX
$89.5B
$298K 0.03%
12,775
– –
SEE
220
DELISTED
Sealed Air
SEE
$298K 0.03%
7,018
– –
ADBE icon
221
Adobe
ADBE
$97.3B
$296K 0.03%
4,075
-350
-8% -$24.5K
TMO icon
222
Thermo Fisher Scientific
TMO
$210B
$291K 0.03%
2,324
-1,423
-38% -$173K
PIO icon
223
Invesco Global Water ETF
PIO
$272M
$286K 0.03%
12,475
-1,988
-14% -$45.6K
B
224
Barrick Mining
B
$61.9B
$284K 0.03%
26,450
-750
-3% -$9.25K
EEP
225
DELISTED
Enbridge Energy Partners
EEP
$284K 0.03%
7,107
-335
-5% -$12.6K
7 8
9
10 11

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Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

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

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.