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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
+4.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
AMGN icon
Amgen
AMGN
+$1.81M
4
F icon
Ford
F
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.12M
2
HTO
H2O America
HTO
+$2.14M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.61M
5
VOD icon
Vodafone
VOD
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 10.05%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.59B
$50.8M 4.61%
1,875,642
-78,428
-4% -$2.14M
XOM icon
2
ExxonMobil
XOM
$651B
$44.3M 4.02%
449,420
-309
-0.1% -$31.2K
CVX icon
3
Chevron
CVX
$383B
$25.1M 2.27%
191,103
+3,574
+2% +$445K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$23.9M 2.17%
227,129
+1,692
+0.8% +$171K
GE icon
5
GE Aerospace
GE
$368B
$20.9M 1.9%
162,686
+1,528
+0.9% +$194K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.4M 1.67%
98,808
+9,302
+10% +$1.77M
AAPL icon
7
Apple
AAPL
$4.9T
$18.4M 1.67%
781,584
-15,156
-2% -$323K
NKE icon
8
Nike
NKE
$62.7B
$17.2M 1.56%
399,786
-1,122
-0.3% -$41.7K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.1M 1.55%
281,178
+39,703
+16% +$2.39M
PFE icon
10
Pfizer
PFE
$142B
$15.9M 1.44%
548,513
-3,145
-0.6% -$89.7K
MSFT icon
11
Microsoft
MSFT
$3.35T
$15.5M 1.4%
369,797
+2,897
+0.8% +$117K
WFC icon
12
Wells Fargo
WFC
$258B
$15.3M 1.39%
288,525
-1,585
-0.5% -$79.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 1.37%
117,119
+1,883
+2% +$238K
MDLZ icon
14
Mondelez International
MDLZ
$80.5B
$14.7M 1.34%
330,735
-1,601
-0.5% -$58.5K
QCOM icon
15
Qualcomm
QCOM
$160B
$14.3M 1.29%
176,126
+7,293
+4% +$580K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.2M 1.29%
54,280
+198
+0.4% +$49.6K
PG icon
17
Procter & Gamble
PG
$335B
$14.1M 1.28%
176,088
+2,709
+2% +$218K
WMB icon
18
Williams Companies
WMB
$86.7B
$13.2M 1.2%
227,766
+4,049
+2% +$188K
DIS icon
19
Walt Disney
DIS
$167B
$13M 1.18%
149,918
+1,054
+0.7% +$86.1K
CMI icon
20
Cummins
CMI
$87.3B
$13M 1.18%
82,223
+831
+1% +$126K
UNP icon
21
Union Pacific
UNP
$172B
$12.9M 1.17%
127,506
+1,708
+1% +$166K
PEP icon
22
PepsiCo
PEP
$191B
$12.7M 1.15%
141,045
+414
+0.3% +$35.8K
COP icon
23
ConocoPhillips
COP
$145B
$12M 1.09%
139,240
-126
-0.1% -$9.82K
SLB icon
24
SLB Ltd
SLB
$72.6B
$11.9M 1.08%
101,622
+296
+0.3% +$30.5K
INTC icon
25
Intel
INTC
$460B
$11.8M 1.07%
380,130
+10,896
+3% +$299K
1
2 3 4 5

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Covington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Capital Management held 261 positions worth $1.1B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2014 filing shows 19 new, 97 increased, 90 reduced and 9 closed positions. Its largest new stake was TEGNA Inc: 100,572 shares worth $1.69M. The largest sale was Medtronic, an estimated $3.12M.

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

  • Covington Capital Management's largest Q2 2014 buy was TEGNA Inc: 100,572 shares worth $1.69M.
  • Covington Capital Management added most to Costco in Q2 2014, an estimated $2.51M increase.
  • Covington Capital Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $3.12M.
  • Covington Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $971K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2014.
  • Covington Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Covington Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.