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
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
Cap. Flow
+$89M
Cap. Flow %
7.96%
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
ABBV icon
AbbVie
ABBV
+$1.52M
4
TGNA
TEGNA Inc
TGNA
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.57%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
226
DELISTED
Amsurg Corp
AMSG
$261K 0.02%
3,737
-300
-7% -$20.1K
MET icon
227
MetLife
MET
$62.5B
$255K 0.02%
5,113
-11
-0.2% -$521
DGX icon
228
Quest Diagnostics
DGX
$25.9B
$250K 0.02%
3,450
– –
TESO
229
DELISTED
Tesco Corp
TESO
$249K 0.02%
22,819
-5,000
-18% -$60K
DUK icon
230
Duke Energy
DUK
$98.4B
$248K 0.02%
3,517
– –
SO icon
231
Southern Company
SO
$109B
$247K 0.02%
5,900
-100
-2% -$4.36K
URI icon
232
United Rentals
URI
$66.5B
$245K 0.02%
2,800
+330
+13% +$31.6K
TT icon
233
Trane Technologies
TT
$97.3B
$243K 0.02%
3,600
– –
TXN icon
234
Texas Instruments
TXN
$255B
$242K 0.02%
4,707
-100
-2% -$5.52K
AFL icon
235
Aflac
AFL
$64.8B
$240K 0.02%
7,718
-3,100
-29% -$98.1K
PFD
236
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$240K 0.02%
17,700
– –
B
237
Barrick Mining
B
$63.2B
$238K 0.02%
22,350
-900
-4% -$11K
JWN
238
DELISTED
Nordstrom
JWN
$237K 0.02%
3,176
– –
KMF
239
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$236K 0.02%
+8,000
New +$262K
GD icon
240
General Dynamics
GD
$103B
$232K 0.02%
1,637
– –
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
$232K 0.02%
+4,740
New +$222K
ESS icon
242
Essex Property Trust
ESS
$18.1B
$220K 0.02%
1,037
-81
-7% -$17.9K
HLF icon
243
Herbalife
HLF
$1.29B
$220K 0.02%
8,000
-2,000
-20% -$48.4K
FCX icon
244
Freeport-McMoran
FCX
$91.2B
$216K 0.02%
11,600
– –
KYE
245
DELISTED
Kayne Anderson Energy
KYE
$211K 0.02%
+10,000
New +$240K
AMX icon
246
America Movil
AMX
$76B
$210K 0.02%
9,872
– –
MCO icon
247
Moody's
MCO
$83.5B
$209K 0.02%
1,940
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$18.3B
$206K 0.02%
+1,475
New +$204K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.02%
2,925
-160
-5% -$11.5K
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.02%
6,525
-1,250
-16% -$40K
7 8 9
10
11

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 Q2 2015 Portfolio in Review

As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.

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

On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.

  • Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
  • Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
  • Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
  • Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
  • Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
  • Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.

Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.