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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
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$365B
– –
-7,085
Closed -$241K
MCK icon
227
McKesson
MCK
$101B
– –
-1,483
Closed -$247K
MCO icon
228
Moody's
MCO
$83B
– –
-1,940
Closed -$210K
TGNA
229
DELISTED
TEGNA Inc
TGNA
– –
-33,180
Closed -$247K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-1,607
Closed -$202K
SQBG
231
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-991
Closed -$317K
KYE
232
DELISTED
Kayne Anderson Energy
KYE
– –
-10,000
Closed -$117K
RGC
233
DELISTED
Regal Entertainment Group
RGC
– –
-11,710
Closed -$255K
WFM
234
DELISTED
Whole Foods Market Inc
WFM
– –
-7,700
Closed -$218K
SHPG
235
DELISTED
Shire pic
SHPG
– –
-1,241
Closed -$241K
6 7 8 9
10

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Covington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.