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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
JPM icon
26
JPMorgan Chase
JPM
$933B
$10.9M 1.12%
178,195
+6,584
+4% +$431K
ABT icon
27
Abbott
ABT
$183B
$10.9M 1.12%
269,961
-2,360
-0.9% -$111K
SCHW
28
Charles Schwab
SCHW
$181B
$10.4M 1.07%
364,589
+35,771
+11% +$1.15M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$10.3M 1.06%
179,297
+4,709
+3% +$291K
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$10.1M 1.04%
227,660
-6,518
-3% -$281K
COST icon
31
Costco
COST
$423B
$9.95M 1.03%
68,795
+6,554
+11% +$935K
QCOM icon
32
Qualcomm
QCOM
$160B
$9.69M 1%
180,429
+4,181
+2% +$248K
BLK icon
33
Blackrock
BLK
$170B
$9.4M 0.97%
31,587
+435
+1% +$140K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.34M 0.96%
175,234
+26,272
+18% +$1.49M
TGT icon
35
Target
TGT
$65.6B
$9.17M 0.95%
116,596
-1,497
-1% -$119K
CERN
36
DELISTED
Cerner Corp
CERN
$9.1M 0.94%
151,827
+1,810
+1% +$118K
CMI icon
37
Cummins
CMI
$87.3B
$8.98M 0.93%
82,672
-3,095
-4% -$382K
CELG
38
DELISTED
Celgene Corp
CELG
$8.78M 0.91%
81,205
-1,645
-2% -$204K
LOW icon
39
Lowe's Companies
LOW
$118B
$8.67M 0.89%
125,823
+455
+0.4% +$31.3K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$8.58M 0.89%
135,178
-1,345
-1% -$87.9K
MRK icon
41
Merck
MRK
$321B
$8.57M 0.88%
181,909
+2,736
+2% +$145K
MMM icon
42
3M
MMM
$90.8B
$8.54M 0.88%
72,024
-1,125
-2% -$138K
EMC
43
DELISTED
EMC CORPORATION
EMC
$8.47M 0.87%
350,557
+2,630
+0.8% +$66.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$8.22M 0.85%
75,250
-1,969
-3% -$233K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.82M 0.81%
106,058
-2,610
-2% -$202K
VFC icon
46
VF Corp
VFC
$5.87B
$7.69M 0.79%
119,748
-430
-0.4% -$29.5K
WMB icon
47
Williams Companies
WMB
$86.7B
$7.38M 0.76%
200,153
-10,550
-5% -$525K
INTU icon
48
Intuit
INTU
$86.3B
$7.02M 0.72%
79,050
-5,716
-7% -$555K
CSCO icon
49
Cisco
CSCO
$448B
$6.95M 0.72%
264,779
+1,450
+0.6% +$39.2K
ORCL icon
50
Oracle
ORCL
$367B
$6.93M 0.71%
191,736
+2,109
+1% +$81.1K
1
2
3 4 5

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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.