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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
(+3.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
| 3 |
SLB Ltd
SLB
|
+$2.49M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.47M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
+$6.8M |
| 2 |
Gilead Sciences
GILD
|
+$3.81M |
| 3 |
Viatris
VTRS
|
+$2.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.34M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.66% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Global Dow ETF
DGT
$603M
| – | – |
-5,001
| Closed | -$321K |
|
227
iShares MSCI Indonesia ETF
EIDO
$473M
| – | – |
-13,375
| Closed | -$315K |
|
228
General Dynamics
GD
$99.7B
| – | – |
-1,735
| Closed | -$228K |
|
229
iShares S&P 500 Growth ETF
IVW
$73.1B
| – | – |
-6,912
| Closed | -$200K |
|
230
Moody's
MCO
$89.2B
| – | – |
-2,320
| Closed | -$224K |
|
231
MetLife
MET
$60.5B
| – | – |
-5,152
| Closed | -$202K |
|
232
Netflix
NFLX
$290B
| – | – |
-20,990
| Closed | -$215K |
|
233
Palo Alto Networks
PANW
$292B
| – | – |
-13,140
| Closed | -$357K |
|
234
Tetra Tech
TTEK
$8.2B
| – | – |
-39,125
| Closed | -$233K |
|
|
TPC
235
Tutor Perini Cor
TPC
$4.14B
| – | – |
-20,000
| Closed | -$311K |
|
|
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-7,059
| Closed | -$285K |
|
|
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,413
| Closed | -$698K |
|
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Covington Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
- Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
- Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
- Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
- Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
- Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
- Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.
Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.