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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
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.59B
$60.2M 5.35%
1,875,277
– –
XOM icon
2
ExxonMobil
XOM
$651B
$40M 3.56%
450,688
+1,468
+0.3% +$137K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$24.1M 2.14%
230,131
-501
-0.2% -$52.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23M 2.04%
117,403
+7,633
+7% +$1.53M
AAPL icon
5
Apple
AAPL
$4.9T
$22M 1.96%
798,064
-1,520
-0.2% -$41.4K
CVX icon
6
Chevron
CVX
$383B
$21.7M 1.93%
193,769
+2,996
+2% +$340K
GE icon
7
GE Aerospace
GE
$368B
$19.5M 1.73%
160,843
-2,297
-1% -$282K
NKE icon
8
Nike
NKE
$62.7B
$19.4M 1.72%
386,702
-13,924
-3% -$653K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 1.59%
119,524
+15
+0% +$2.17K
MSFT icon
10
Microsoft
MSFT
$3.35T
$17M 1.51%
366,862
-3,973
-1% -$186K
WFC icon
11
Wells Fargo
WFC
$258B
$16M 1.42%
291,062
-2,272
-0.8% -$120K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.9M 1.42%
304,007
+4,739
+2% +$254K
PG icon
13
Procter & Gamble
PG
$335B
$15.9M 1.41%
174,328
-2,286
-1% -$201K
UNP icon
14
Union Pacific
UNP
$172B
$15M 1.33%
126,107
-5,571
-4% -$640K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.2M 1.26%
53,612
-156
-0.3% -$39.9K
DIS icon
16
Walt Disney
DIS
$167B
$14M 1.24%
148,117
-709
-0.5% -$63.9K
INTC icon
17
Intel
INTC
$460B
$13.9M 1.24%
384,124
-225
-0.1% -$7.83K
MDLZ icon
18
Mondelez International
MDLZ
$80.5B
$13.6M 1.21%
307,250
-4,106
-1% -$149K
PEP icon
19
PepsiCo
PEP
$191B
$13.6M 1.21%
144,111
-57
-0% -$5.46K
QCOM icon
20
Qualcomm
QCOM
$160B
$13.2M 1.17%
177,759
-656
-0.4% -$48K
GILD icon
21
Gilead Sciences
GILD
$163B
$12.5M 1.11%
133,075
+1,760
+1% +$182K
ABT icon
22
Abbott
ABT
$183B
$12.2M 1.08%
269,893
-99
-0% -$4.31K
CMI icon
23
Cummins
CMI
$87.3B
$12.1M 1.07%
83,678
-800
-0.9% -$113K
CVS icon
24
CVS Health
CVS
$134B
$11.6M 1.03%
120,027
-1,846
-2% -$163K
VZ icon
25
Verizon
VZ
$193B
$11.5M 1.03%
246,695
+7,190
+3% +$352K
1
2 3 4 5

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Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

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

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.