We are live on
!
Find out more
CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$22.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.17M |
| 2 |
SLB Ltd
SLB
|
+$2.95M |
| 3 |
AbbVie
ABBV
|
+$1.52M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.47M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.57% |
| 4 | Energy | 9.42% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $11.5M | 1.03% |
379,112
-5,075
| -1% | -$164K |
|
27
Stryker
SYK
$133B
| $11.3M | 1.01% |
118,388
+1,850
| +2% | +$175K |
|
28
Cummins
CMI
$87.3B
| $11.3M | 1.01% |
85,767
+605
| +0.7% | +$83.2K |
|
29
iShares MSCI EAFE ETF
EFA
$78.5B
| $11.1M | 0.99% |
174,588
+2,650
| +2% | +$176K |
|
30
Qualcomm
QCOM
$159B
| $11M | 0.99% |
176,248
-2,465
| -1% | -$168K |
|
31
Blackrock
BLK
$170B
| $10.8M | 0.96% |
31,152
+239
| +0.8% | +$87.1K |
|
|
SCHW
32
Charles Schwab
SCHW
$181B
| $10.7M | 0.96% |
328,818
+21,703
| +7% | +$686K |
|
33
Home Depot
HD
$332B
| $10.7M | 0.96% |
96,558
-375
| -0.4% | -$42K |
|
34
Pfizer
PFE
$142B
| $10.7M | 0.96% |
336,749
-2,828
| -0.8% | -$92.2K |
|
35
Mondelez International
MDLZ
$80.5B
| $10.5M | 0.94% |
234,178
+1,817
| +0.8% | +$71.2K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $10.4M | 0.93% |
150,017
-6,110
| -4% | -$428K |
|
37
Alphabet (Google) Class C
GOOG
$4.08T
| $10.2M | 0.91% |
383,020
+1,656
| +0.4% | +$44.4K |
|
38
Merck
MRK
$321B
| $9.73M | 0.87% |
179,173
+4,139
| +2% | +$232K |
|
39
iShares Russell 2000 ETF
IWM
$80.2B
| $9.64M | 0.86% |
77,219
-683
| -0.9% | -$85.3K |
|
40
Target
TGT
$65.6B
| $9.64M | 0.86% |
118,093
-1,357
| -1% | -$110K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $9.59M | 0.86% |
82,850
-861
| -1% | -$98.4K |
|
42
3M
MMM
$90.8B
| $9.44M | 0.84% |
73,149
-944
| -1% | -$127K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $9.18M | 0.82% |
347,927
-3,373
| -1% | -$90K |
|
44
Colgate-Palmolive
CL
$73.3B
| $8.93M | 0.8% |
136,523
+373
| +0.3% | +$25.3K |
|
45
ConocoPhillips
COP
$145B
| $8.92M | 0.8% |
145,233
+2,335
| +2% | +$152K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.78M | 0.79% |
148,962
+26,240
| +21% | +$1.55M |
|
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.55M | 0.76% |
+197,022
| New | +$8.99M |
|
48
Intuit
INTU
$86.3B
| $8.54M | 0.76% |
84,766
-9,148
| -10% | -$934K |
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.54M | 0.76% |
+108,668
| New | +$8.81M |
|
50
Costco
COST
$423B
| $8.41M | 0.75% |
62,241
+8,605
| +16% | +$1.24M |
|
Similar funds
MIAN
APA
AC
DY
W
IC
SCA
ACM
Covington Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.
- Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
- Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
- Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
- Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
- Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
- Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
- Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.
Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.