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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,525
Closed -$202K
TESO
252
DELISTED
Tesco Corp
TESO
– –
-22,819
Closed -$249K
SNDK
253
DELISTED
SANDISK CORP
SNDK
– –
-5,030
Closed -$293K
HSP
254
DELISTED
HOSPIRA INC
HSP
– –
-4,230
Closed -$375K
GRA
255
DELISTED
W.R. Grace & Co.
GRA
– –
-5,250
Closed -$527K
WWAV
256
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,740
Closed -$232K
7 8 9 10
11

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.