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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
Cap. Flow
-$82.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UPS icon
United Parcel Service
UPS
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.57%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-5,782
Closed -$468K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-149,760
Closed -$4.63M
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-27,557
Closed -$1.57M
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-16,379
Closed -$1.56M
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-4,963
Closed -$526K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-8,767
Closed -$828K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-135,933
Closed -$5.44M
ZBH icon
258
Zimmer Biomet
ZBH
$18.4B
– –
-1,869
Closed -$206K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$283K
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,038
Closed -$204K
PX
261
DELISTED
Praxair Inc
PX
– –
-1,660
Closed -$215K
CBI
262
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,885
Closed -$499K
OKS
263
DELISTED
Oneok Partners LP
OKS
– –
-8,307
Closed -$329K
PETM
264
DELISTED
PETSMART INC
PETM
– –
-13,200
Closed -$1.07M
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,095
Closed -$317K
7 8 9 10
11

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Covington Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.

  • Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
  • Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
  • Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
  • Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
  • Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
  • Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.