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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
+5.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$58.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
C icon
Citigroup
C
+$2.53M
3
HD icon
Home Depot
HD
+$2.25M
4
ABT icon
Abbott
ABT
+$1.19M
5
NOV icon
NOV
NOV
+$1.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.42M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.43M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
4
APD icon
Air Products & Chemicals
APD
+$909K
5
MJN
Mead Johnson Nutrition Company
MJN
+$852K

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.69B
$54.8M 6.28%
1,954,070
– –
XOM icon
2
ExxonMobil
XOM
$605B
$37.5M 4.3%
451,569
+2,746
+0.6% +$248K
CVX icon
3
Chevron
CVX
$366B
$22.7M 2.6%
186,881
+1,470
+0.8% +$181K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$19.3M 2.21%
222,558
-183
-0.1% -$16.4K
GE icon
5
GE Aerospace
GE
$361B
$17.5M 2%
152,528
+2,588
+2% +$297K
NKE icon
6
Nike
NKE
$66.1B
$15.3M 1.75%
402,874
+14,522
+4% +$474K
PFE icon
7
Pfizer
PFE
$143B
$15.2M 1.74%
557,976
-128
-0% -$3.48K
PG icon
8
Procter & Gamble
PG
$353B
$13.1M 1.5%
173,203
-82
-0% -$6.53K
AAPL icon
9
Apple
AAPL
$4.89T
$13M 1.49%
761,488
+28,252
+4% +$468K
MDLZ icon
10
Mondelez International
MDLZ
$78.8B
$11.9M 1.36%
315,533
+6,757
+2% +$210K
MSFT icon
11
Microsoft
MSFT
$2.98T
$11.8M 1.35%
354,994
+5,651
+2% +$186K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.7M 1.34%
51,520
+271
+0.5% +$60.3K
WFC icon
13
Wells Fargo
WFC
$267B
$11.5M 1.32%
279,344
+7,011
+3% +$299K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 1.3%
100,003
+1,408
+1% +$162K
QCOM icon
15
Qualcomm
QCOM
$180B
$11.2M 1.29%
166,717
+8,455
+5% +$554K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$11.2M 1.28%
175,254
-698
-0.4% -$42.8K
PEP icon
17
PepsiCo
PEP
$190B
$10.8M 1.23%
135,283
-460
-0.3% -$37.8K
VOD icon
18
Vodafone
VOD
$36B
$10.5M 1.2%
292,506
-4,135
-1% -$131K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 1.19%
68,050
+3,195
+5% +$536K
CMI icon
20
Cummins
CMI
$89.4B
$9.93M 1.14%
74,726
+1,925
+3% +$238K
COP icon
21
ConocoPhillips
COP
$137B
$9.9M 1.14%
142,435
+4,047
+3% +$270K
ACN icon
22
Accenture
ACN
$88.5B
$9.6M 1.1%
130,304
+9,053
+7% +$670K
DIS icon
23
Walt Disney
DIS
$173B
$9.49M 1.09%
147,165
+5,298
+4% +$340K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$9.18M 1.05%
86,080
+1,735
+2% +$179K
MCD icon
25
McDonald's
MCD
$194B
$8.76M 1%
91,041
+2,402
+3% +$234K
1
2 3 4 5

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Covington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Capital Management held 230 positions worth $872M, up 7.2% from $814M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2013 filing shows 13 new, 90 increased, 75 reduced and 4 closed positions. Its largest new stake was Citigroup: 49,988 shares worth $2.42M. The largest sale was Freeport-McMoran, an estimated $2.42M.

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

  • Covington Capital Management's largest Q3 2013 buy was Citigroup: 49,988 shares worth $2.42M.
  • Covington Capital Management added most to CVS Health in Q3 2013, an estimated $3.29M increase.
  • Covington Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $2.42M.
  • Covington Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2013, selling an estimated $1.43M.
  • Covington Capital Management's ten largest holdings make up 25% of its $872M portfolio in Q3 2013.
  • Covington Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Covington Capital Management's portfolio value rose 7.2% quarter-over-quarter to $872M.

Based on Covington Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.