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
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.59B
$50.4M 4.62%
1,875,277
-365
-0% -$9.83K
XOM icon
2
ExxonMobil
XOM
$637B
$40.6M 3.73%
449,220
-200
-0% -$19.9K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$24.6M 2.26%
230,632
+3,503
+2% +$363K
CVX icon
4
Chevron
CVX
$387B
$22.8M 2.09%
190,773
-330
-0.2% -$42.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.5M 1.88%
109,770
+10,962
+11% +$2.17M
AAPL icon
6
Apple
AAPL
$4.44T
$20.1M 1.85%
799,584
+18,000
+2% +$442K
GE icon
7
GE Aerospace
GE
$372B
$20M 1.84%
163,140
+454
+0.3% +$56.6K
NKE icon
8
Nike
NKE
$62.1B
$18.2M 1.67%
400,626
+840
+0.2% +$33.3K
MSFT icon
9
Microsoft
MSFT
$3.36T
$17.2M 1.58%
370,835
+1,038
+0.3% +$46.3K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.6B
$16.5M 1.52%
299,268
+18,090
+6% +$1.05M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 1.51%
119,509
+2,390
+2% +$318K
PFE icon
12
Pfizer
PFE
$142B
$15.5M 1.42%
552,260
+3,747
+0.7% +$105K
WFC icon
13
Wells Fargo
WFC
$260B
$15.2M 1.4%
293,334
+4,809
+2% +$247K
PG icon
14
Procter & Gamble
PG
$333B
$14.8M 1.36%
176,614
+526
+0.3% +$43.1K
UNP icon
15
Union Pacific
UNP
$173B
$14.3M 1.31%
131,678
+4,172
+3% +$432K
GILD icon
16
Gilead Sciences
GILD
$161B
$14M 1.28%
131,315
+205
+0.2% +$20.1K
PEP icon
17
PepsiCo
PEP
$190B
$13.4M 1.23%
144,168
+3,123
+2% +$285K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$13.4M 1.23%
53,768
-512
-0.9% -$131K
INTC icon
19
Intel
INTC
$469B
$13.4M 1.23%
384,349
+4,219
+1% +$143K
QCOM icon
20
Qualcomm
QCOM
$156B
$13.3M 1.22%
178,415
+2,289
+1% +$175K
DIS icon
21
Walt Disney
DIS
$167B
$13.3M 1.22%
148,826
-1,092
-0.7% -$96.3K
MDLZ icon
22
Mondelez International
MDLZ
$79.7B
$12.8M 1.17%
311,356
-19,379
-6% -$706K
WMB icon
23
Williams Companies
WMB
$87B
$12.5M 1.15%
226,704
-1,062
-0.5% -$61K
VZ icon
24
Verizon
VZ
$194B
$12M 1.1%
239,505
+5,846
+3% +$291K
ABT icon
25
Abbott
ABT
$181B
$11.2M 1.03%
269,992
+6,670
+3% +$282K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.