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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
+1.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$51.4M |
| 2 |
ExxonMobil
XOM
|
+$40.4M |
| 3 |
Chevron
CVX
|
+$22.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.9M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America
HTO
$2.59B
| $51.2M | 6.29% |
+1,954,070
| New | +$51.4M |
|
|
2
ExxonMobil
XOM
$651B
| $39.1M | 4.81% |
+448,823
| New | +$40.4M |
|
|
3
Chevron
CVX
$383B
| $21.9M | 2.7% |
+185,411
| New | +$22.4M |
|
|
4
Johnson & Johnson
JNJ
$617B
| $19.1M | 2.35% |
+222,741
| New | +$18.9M |
|
|
5
GE Aerospace
GE
$368B
| $16.7M | 2.05% |
+149,940
| New | +$16.6M |
|
6
Pfizer
PFE
$142B
| $14.8M | 1.82% |
+558,104
| New | +$15.4M |
|
7
Nike
NKE
$62.7B
| $13.8M | 1.69% |
+388,352
| New | +$12.1M |
|
8
Procter & Gamble
PG
$335B
| $13.3M | 1.64% |
+173,285
| New | +$13.6M |
|
9
Microsoft
MSFT
$3.35T
| $12.1M | 1.48% |
+349,343
| New | +$11.4M |
|
10
Mondelez International
MDLZ
$80.5B
| $11.3M | 1.39% |
+308,776
| New | +$9.39M |
|
11
Wells Fargo
WFC
$258B
| $11.2M | 1.38% |
+272,333
| New | +$10.6M |
|
12
PepsiCo
PEP
$191B
| $11.1M | 1.36% |
+135,743
| New | +$11.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11M | 1.36% |
+98,595
| New | +$10.8M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.8M | 1.32% |
+51,249
| New | +$10.8M |
|
15
Apple
AAPL
$4.9T
| $10.4M | 1.28% |
+733,236
| New | +$11.3M |
|
16
iShares MSCI EAFE ETF
EFA
$78.5B
| $10.1M | 1.24% |
+175,952
| New | +$10.6M |
|
17
Qualcomm
QCOM
$160B
| $9.67M | 1.19% |
+158,262
| New | +$10.1M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.4M | 1.16% |
+64,855
| New | +$10.4M |
|
19
Walt Disney
DIS
$167B
| $8.96M | 1.1% |
+141,867
| New | +$8.96M |
|
20
McDonald's
MCD
$191B
| $8.78M | 1.08% |
+88,639
| New | +$8.88M |
|
21
Coca-Cola
KO
$381B
| $8.75M | 1.08% |
+218,094
| New | +$9.03M |
|
22
Accenture
ACN
$99.9B
| $8.72M | 1.07% |
+121,251
| New | +$9.63M |
|
23
Vodafone
VOD
$37.2B
| $8.69M | 1.07% |
+296,641
| New | +$8.85M |
|
24
Intel
INTC
$460B
| $8.44M | 1.04% |
+348,403
| New | +$8.23M |
|
25
ConocoPhillips
COP
$145B
| $8.37M | 1.03% |
+138,388
| New | +$8.42M |
|
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Covington Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Covington Capital Management, which disclosed 217 positions worth $814M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is H2O America: 1,954,070 shares worth $51.2M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Technology and Healthcare.
- Covington Capital Management's largest Q2 2013 buy was H2O America: 1,954,070 shares worth $51.2M.
- Covington Capital Management's ten largest holdings make up 26% of its $814M portfolio in Q2 2013.
- Covington Capital Management disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Covington Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.