We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.57%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.59B
$57.8M 5.64%
1,954,070
– –
XOM icon
2
ExxonMobil
XOM
$651B
$42.4M 4.14%
449,729
+849
+0.2% +$80.9K
CVX icon
3
Chevron
CVX
$383B
$22.3M 2.18%
187,529
+549
+0.3% +$63.8K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$22.1M 2.16%
225,437
-1,565
-0.7% -$145K
GE icon
5
GE Aerospace
GE
$368B
$20M 1.95%
161,158
+2,796
+2% +$345K
PFE icon
6
Pfizer
PFE
$142B
$16.8M 1.64%
551,658
+1,528
+0.3% +$45.6K
NKE icon
7
Nike
NKE
$62.7B
$16.6M 1.62%
400,908
+824
+0.2% +$31.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.5M 1.51%
89,506
+14,381
+19% +$2.64M
AAPL icon
9
Apple
AAPL
$4.9T
$15.3M 1.49%
796,740
+28,448
+4% +$541K
MSFT icon
10
Microsoft
MSFT
$3.35T
$15M 1.47%
366,900
+6,650
+2% +$250K
WFC icon
11
Wells Fargo
WFC
$258B
$14.4M 1.41%
290,110
+7,668
+3% +$357K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 1.41%
115,236
+5,228
+5% +$611K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.2M 1.39%
241,475
+31,375
+15% +$1.83M
PG icon
14
Procter & Gamble
PG
$335B
$14M 1.36%
173,379
-719
-0.4% -$56.7K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.6M 1.32%
54,082
+649
+1% +$159K
MDLZ icon
16
Mondelez International
MDLZ
$80.5B
$13.5M 1.32%
332,336
+237,804
+252% +$8.13M
QCOM icon
17
Qualcomm
QCOM
$160B
$13.3M 1.3%
168,833
-4,723
-3% -$356K
CMI icon
18
Cummins
CMI
$87.3B
$12.1M 1.18%
81,392
+1,978
+2% +$275K
DIS icon
19
Walt Disney
DIS
$167B
$11.9M 1.16%
148,864
-1,080
-0.7% -$83.7K
UNP icon
20
Union Pacific
UNP
$172B
$11.8M 1.15%
125,798
+19,234
+18% +$1.71M
PEP icon
21
PepsiCo
PEP
$191B
$11.7M 1.15%
140,631
+1,744
+1% +$142K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$11.4M 1.11%
169,770
-3,599
-2% -$238K
VZ icon
23
Verizon
VZ
$193B
$10.6M 1.04%
223,770
+56,179
+34% +$2.66M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$10.3M 1.01%
371,588
-200
-0.1% -$5.82K
ACN icon
25
Accenture
ACN
$99.9B
$10M 0.98%
125,687
-637
-0.5% -$52.3K
1
2 3 4 5

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.