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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
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.71M |
| 2 |
UnitedHealth
UNH
|
+$1.78M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.06M |
| 5 |
Walt Disney
DIS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
+$5.62M |
| 2 |
Nike
NKE
|
+$5.1M |
| 3 |
Williams Companies
WMB
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.35M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.52% |
| 2 | Technology | 13.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$8.77B
| $204K | 0.02% |
+39,125
| New | +$209K |
|
227
Trane Technologies
TT
$98.8B
| $203K | 0.02% |
+3,666
| New | +$206K |
|
|
TPC
228
Tutor Perini Cor
TPC
$4.03B
| $167K | 0.02% |
+10,000
| New | +$170K |
|
|
B
229
Barrick Mining
B
$60.9B
| $146K | 0.01% |
19,750
-2,600
| -12% | -$19.4K |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $138K | 0.01% |
10,964
+250
| +2% | +$4.21K |
|
|
KYE
231
DELISTED
Kayne Anderson Energy
KYE
| $124K | 0.01% |
10,000
| – | – |
|
232
Deere & Co
DE
$165B
| – | – |
-3,480
| Closed | -$258K |
|
233
Goldgroup Mining Inc.
GORO
$155M
| – | – |
-10,000
| Closed | -$25K |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| – | – |
-3,176
| Closed | -$228K |
|
235
Verisk Analytics
VRSK
$27.9B
| – | – |
-10,220
| Closed | -$755K |
|
236
Warner Bros
WBD
$64.3B
| – | – |
-13,750
| Closed | -$358K |
|
|
GAP
237
The Gap Inc
GAP
$7.3B
| – | – |
-39,925
| Closed | -$1.14M |
|
|
KMP
238
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-11,557
| Closed | -$320K |
|
|
WPZ
239
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-8,684
| Closed | -$277K |
|
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Covington Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
- Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
- Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
- Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
- Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
- Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
- Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.
Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.