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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$165K 0.02%
10,714
+147
+1% +$2.79K
B
227
Barrick Mining
B
$63.2B
$142K 0.01%
22,350
– –
KYE
228
DELISTED
Kayne Anderson Energy
KYE
$131K 0.01%
10,000
– –
GORO icon
229
Goldgroup Mining Inc.
GORO
$168M
$25K ﹤0.01%
+10,000
New +$23.8K
AFL icon
230
Aflac
AFL
$64.8B
– –
-7,718
Closed -$240K
AMX icon
231
America Movil
AMX
$76B
– –
-9,872
Closed -$210K
APA icon
232
APA Corp
APA
$12.8B
– –
-9,526
Closed -$549K
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-197,022
Closed -$8.55M
FARM
234
DELISTED
Farmer Brothers
FARM
– –
-15,000
Closed -$353K
FCX icon
235
Freeport-McMoran
FCX
$91.2B
– –
-11,600
Closed -$216K
GBX icon
236
The Greenbrier Companies
GBX
$1.52B
– –
-18,567
Closed -$870K
GHC icon
237
Graham Holdings Company
GHC
$5.28B
– –
-455
Closed -$296K
HLF icon
238
Herbalife
HLF
$1.29B
– –
-8,000
Closed -$220K
MCO icon
239
Moody's
MCO
$83.5B
– –
-1,940
Closed -$209K
PPG icon
240
PPG Industries
PPG
$24.9B
– –
-3,178
Closed -$365K
RIG icon
241
Transocean
RIG
$5.62B
– –
-23,065
Closed -$372K
SEE
242
DELISTED
Sealed Air
SEE
– –
-7,018
Closed -$361K
TSLA icon
243
Tesla
TSLA
$1.22T
– –
-16,665
Closed -$298K
TT icon
244
Trane Technologies
TT
$97.3B
– –
-3,600
Closed -$243K
URI icon
245
United Rentals
URI
$66.5B
– –
-2,800
Closed -$245K
VDE icon
246
Vanguard Energy ETF
VDE
$9.97B
– –
-2,950
Closed -$316K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,475
Closed -$206K
KMF
248
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-8,000
Closed -$236K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,925
Closed -$202K
EEP
250
DELISTED
Enbridge Energy Partners
EEP
– –
-8,907
Closed -$297K
7 8 9
10
11

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.