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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
(-7.6%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 4 |
United Parcel Service
UPS
|
+$858K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $11.3M | 1.09% |
30,913
+314
| +1% | +$114K |
|
27
Pfizer
PFE
$142B
| $11.2M | 1.08% |
339,577
-19,044
| -5% | -$605K |
|
28
Williams Companies
WMB
$86.7B
| $11.2M | 1.08% |
221,124
+493
| +0.2% | +$22.9K |
|
29
iShares MSCI EAFE ETF
EFA
$78.5B
| $11M | 1.06% |
171,938
+250
| +0.1% | +$15.7K |
|
30
Home Depot
HD
$332B
| $11M | 1.06% |
96,933
+3,299
| +4% | +$364K |
|
31
Stryker
SYK
$133B
| $10.8M | 1.03% |
116,538
+3,230
| +3% | +$301K |
|
32
Alphabet (Google) Class C
GOOG
$4.08T
| $10.5M | 1.01% |
381,364
-12,655
| -3% | -$339K |
|
33
Lowe's Companies
LOW
$118B
| $10.4M | 1% |
140,042
-3,605
| -3% | -$258K |
|
34
3M
MMM
$90.8B
| $10.2M | 0.98% |
74,093
-658
| -0.9% | -$90.7K |
|
35
JPMorgan Chase
JPM
$933B
| $9.9M | 0.95% |
163,393
-371
| -0.2% | -$22K |
|
36
Target
TGT
$65.6B
| $9.8M | 0.94% |
119,450
-1,976
| -2% | -$153K |
|
37
iShares Russell 2000 ETF
IWM
$80.2B
| $9.69M | 0.93% |
77,902
+1,294
| +2% | +$156K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $9.65M | 0.93% |
83,711
-3,585
| -4% | -$428K |
|
39
Merck
MRK
$321B
| $9.6M | 0.92% |
175,034
-3,216
| -2% | -$182K |
|
40
Mondelez International
MDLZ
$80.5B
| $9.51M | 0.91% |
232,361
-74,889
| -24% | -$2.71M |
|
41
Colgate-Palmolive
CL
$73.3B
| $9.44M | 0.91% |
136,150
+459
| +0.3% | +$31.7K |
|
42
SLB Ltd
SLB
$72.6B
| $9.43M | 0.91% |
112,995
+7,059
| +7% | +$588K |
|
|
SCHW
43
Charles Schwab
SCHW
$181B
| $9.35M | 0.9% |
307,115
+102,916
| +50% | +$2.98M |
|
44
Intuit
INTU
$86.3B
| $9.11M | 0.88% |
93,914
-2,435
| -3% | -$226K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $8.98M | 0.86% |
351,300
+5,986
| +2% | +$165K |
|
46
ConocoPhillips
COP
$145B
| $8.9M | 0.86% |
142,898
-210
| -0.1% | -$13.6K |
|
47
VF Corp
VFC
$5.88B
| $8.89M | 0.86% |
125,402
+161
| +0.1% | +$11.1K |
|
48
RTX Corp
RTX
$289B
| $8.41M | 0.81% |
114,087
-852
| -0.7% | -$63.6K |
|
49
Oracle
ORCL
$367B
| $8.21M | 0.79% |
190,329
-808
| -0.4% | -$35K |
|
50
Costco
COST
$423B
| $8.13M | 0.78% |
53,636
-4,044
| -7% | -$593K |
|
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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.