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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
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.7B
$202K 0.02%
5,152
-92
-2% -$3.44K
VMC icon
227
Vulcan Materials
VMC
$37.4B
$201K 0.02%
+1,907
New +$181K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$71.9B
$200K 0.02%
6,912
-1,000
-13% -$27.5K
BHP icon
229
BHP
BHP
$213B
$119K 0.01%
5,147
-4,045
-44% -$85.6K
AIG icon
230
American International
AIG
$42.9B
– –
-7,432
Closed -$461K
CB icon
231
Chubb
CB
$141B
– –
-67,778
Closed -$7.92M
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-100,999
Closed -$3.54M
HSBC icon
233
HSBC
HSBC
$356B
– –
-7,183
Closed -$253K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,995
Closed -$225K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,580
Closed -$267K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-180,890
Closed -$9.96M
JEF icon
237
Jefferies Financial Group
JEF
$13.2B
– –
-14,452
Closed -$225K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
– –
-10,964
Closed -$138K
ABB
239
DELISTED
ABB Ltd
ABB
– –
-38,378
Closed -$680K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,432
Closed -$475K
KYE
241
DELISTED
Kayne Anderson Energy
KYE
– –
-10,000
Closed -$124K
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,669
Closed -$386K
6 7 8 9
10

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Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.