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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
Cap. Flow
-$82.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UPS icon
United Parcel Service
UPS
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.57%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
226
America Movil
AMX
$76B
$202K 0.02%
9,872
– –
MCO icon
227
Moody's
MCO
$83.5B
$201K 0.02%
+1,940
New +$187K
CAT icon
228
Caterpillar
CAT
$373B
– –
-3,334
Closed -$305K
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-14,535
Closed -$682K
DFP
230
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-30,925
Closed -$688K
DGS icon
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-162,638
Closed -$7.02M
ET icon
232
Energy Transfer Partners
ET
$69.6B
– –
-85,926
Closed -$1.55M
EXC icon
233
Exelon
EXC
$46.6B
– –
-7,833
Closed -$207K
FARM
234
DELISTED
Farmer Brothers
FARM
– –
-15,000
Closed -$442K
HP icon
235
Helmerich & Payne
HP
$3.37B
– –
-12,795
Closed -$863K
IAU icon
236
iShares Gold Trust
IAU
$63.8B
– –
-13,410
Closed -$307K
LAZ icon
237
Lazard
LAZ
$4.09B
– –
-33,347
Closed -$1.67M
LUMN icon
238
Lumen
LUMN
$6.76B
– –
-5,665
Closed -$224K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-53,612
Closed -$14.2M
NOV icon
240
NOV
NOV
$6.88B
– –
-6,486
Closed -$425K
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-5,500
Closed -$229K
SLV icon
242
iShares Silver Trust
SLV
$28.6B
– –
-11,700
Closed -$176K
SYY icon
243
Sysco
SYY
$40.6B
– –
-6,246
Closed -$248K
TCPC icon
244
BlackRock TCP Capital
TCPC
$273M
– –
-124,652
Closed -$2.09M
TTEK icon
245
Tetra Tech
TTEK
$8.31B
– –
-39,125
Closed -$209K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-5,987
Closed -$698K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-138,295
Closed -$5.24M
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-78,852
Closed -$3.69M
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-304,007
Closed -$15.9M
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-102,908
Closed -$8.35M
7 8 9
10
11

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Covington Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.

  • Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
  • Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
  • Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
  • Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
  • Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
  • Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.