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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
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.74B
$58.2M 5.92%
1,954,070
– –
XOM icon
2
ExxonMobil
XOM
$611B
$43.8M 4.46%
448,880
-2,689
-0.6% -$249K
CVX icon
3
Chevron
CVX
$373B
$23.4M 2.37%
186,980
+99
+0.1% +$12K
GE icon
4
GE Aerospace
GE
$364B
$21.3M 2.16%
158,362
+5,834
+4% +$735K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$20.8M 2.11%
227,002
+4,444
+2% +$410K
NKE icon
6
Nike
NKE
$64.9B
$16.3M 1.66%
400,084
-2,790
-0.7% -$107K
PFE icon
7
Pfizer
PFE
$143B
$16M 1.63%
550,130
-7,846
-1% -$228K
AAPL icon
8
Apple
AAPL
$4.9T
$15.4M 1.57%
768,292
+6,804
+0.9% +$129K
PG icon
9
Procter & Gamble
PG
$349B
$14.2M 1.44%
174,098
+895
+0.5% +$72.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$13.5M 1.37%
360,250
+5,256
+1% +$191K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13M 1.33%
53,433
+1,913
+4% +$450K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 1.33%
110,008
+10,005
+10% +$1.16M
QCOM icon
13
Qualcomm
QCOM
$181B
$12.9M 1.31%
173,556
+6,839
+4% +$482K
WFC icon
14
Wells Fargo
WFC
$265B
$12.8M 1.3%
282,442
+3,098
+1% +$134K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.7M 1.29%
75,125
+7,075
+10% +$1.25M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$12.4M 1.26%
210,100
+96,754
+85% +$5.45M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$11.6M 1.18%
173,369
-1,885
-1% -$123K
PEP icon
18
PepsiCo
PEP
$187B
$11.5M 1.17%
138,887
+3,604
+3% +$299K
DIS icon
19
Walt Disney
DIS
$170B
$11.5M 1.16%
149,944
+2,779
+2% +$193K
CMI icon
20
Cummins
CMI
$89.5B
$11.2M 1.14%
79,414
+4,688
+6% +$622K
ACN icon
21
Accenture
ACN
$87.9B
$10.4M 1.06%
126,324
-3,980
-3% -$301K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 1.06%
371,788
+15,096
+4% +$382K
COP icon
23
ConocoPhillips
COP
$140B
$10M 1.02%
142,022
-413
-0.3% -$29.7K
JPM icon
24
JPMorgan Chase
JPM
$907B
$9.59M 0.98%
164,035
+11,955
+8% +$655K
ABT icon
25
Abbott
ABT
$175B
$9.43M 0.96%
245,978
+25,482
+12% +$939K
1
2 3 4 5

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.