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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
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$5.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.62M
2
NKE icon
Nike
NKE
+$5.1M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$12M 1.17%
259,501
+1,465
+0.6% +$66.5K
COST icon
27
Costco
COST
$417B
$11.8M 1.15%
72,817
+4,022
+6% +$636K
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$11.1M 1.08%
233,938
+6,278
+3% +$281K
SYK icon
29
Stryker
SYK
$123B
$11M 1.08%
118,885
-331
-0.3% -$31.7K
BLK icon
30
Blackrock
BLK
$166B
$10.9M 1.06%
31,958
+371
+1% +$126K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 1.05%
183,524
+4,227
+2% +$255K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.96M 0.97%
180,890
+5,656
+3% +$319K
UNP icon
33
Union Pacific
UNP
$179B
$9.91M 0.97%
126,774
+377
+0.3% +$32.3K
CELG
34
DELISTED
Celgene Corp
CELG
$9.51M 0.93%
79,366
-1,839
-2% -$213K
CERN
35
DELISTED
Cerner Corp
CERN
$9.3M 0.91%
154,624
+2,797
+2% +$172K
LOW icon
36
Lowe's Companies
LOW
$117B
$9.3M 0.91%
122,324
-3,499
-3% -$260K
MMM icon
37
3M
MMM
$83.4B
$9.22M 0.9%
73,218
+1,194
+2% +$153K
MRK icon
38
Merck
MRK
$315B
$9.14M 0.89%
181,312
-597
-0.3% -$30.1K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$8.98M 0.88%
134,863
-315
-0.2% -$21K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$8.59M 0.84%
124,896
+10,477
+9% +$692K
TGT icon
41
Target
TGT
$63.4B
$8.54M 0.83%
117,591
+995
+0.9% +$74.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.33M 0.81%
107,153
+1,095
+1% +$85.4K
EMC
43
DELISTED
EMC CORPORATION
EMC
$8.28M 0.81%
322,341
-28,216
-8% -$733K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.7B
$8.25M 0.8%
73,260
-1,990
-3% -$230K
CB icon
45
Chubb
CB
$137B
$7.92M 0.77%
67,778
+2,601
+4% +$294K
INTU icon
46
Intuit
INTU
$79.6B
$7.71M 0.75%
79,892
+842
+1% +$81.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.32M 0.71%
199,414
+15,212
+8% +$571K
CSCO icon
48
Cisco
CSCO
$441B
$7.31M 0.71%
269,237
+4,458
+2% +$123K
F icon
49
Ford
F
$56.7B
$7.14M 0.7%
506,519
-2,640
-0.5% -$38.2K
KO icon
50
Coca-Cola
KO
$351B
$7.03M 0.69%
163,704
-1,443
-0.9% -$61.2K
1
2
3 4 5

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Covington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
  • Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
  • Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
  • Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
  • Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.