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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
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$11.2M 1.07%
101,498
+95,450
+1,578% +$7.29M
SCHW
27
Charles Schwab
SCHW
$177B
$11.1M 1.06%
395,856
+20,083
+5% +$530K
JPM icon
28
JPMorgan Chase
JPM
$907B
$11M 1.05%
186,145
+1,636
+0.9% +$95.5K
BLK icon
29
Blackrock
BLK
$166B
$10.8M 1.03%
31,730
-228
-0.7% -$72.3K
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$10.5M 1.01%
242,928
+8,990
+4% +$366K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 0.99%
180,213
-3,311
-2% -$182K
MMM icon
32
3M
MMM
$83.4B
$10.1M 0.97%
72,529
-689
-0.9% -$88.5K
TGT icon
33
Target
TGT
$63.4B
$9.76M 0.93%
118,640
+1,049
+0.9% +$79.2K
CB
34
DELISTED
CHUBB CORPORATION
CB
$9.36M 0.9%
78,579
+66,128
+531% +$8.57M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$9.18M 0.88%
129,966
-4,897
-4% -$326K
LOW icon
36
Lowe's Companies
LOW
$117B
$9.16M 0.88%
120,884
-1,440
-1% -$102K
MRK icon
37
Merck
MRK
$315B
$9.13M 0.87%
180,751
-561
-0.3% -$27.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$8.88M 0.85%
+232,840
New +$8.57M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.79M 0.84%
108,168
+1,015
+0.9% +$77.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$8.69M 0.83%
135,977
+11,081
+9% +$699K
CERN
41
DELISTED
Cerner Corp
CERN
$8.35M 0.8%
157,660
+3,036
+2% +$165K
INTU icon
42
Intuit
INTU
$79.6B
$8.12M 0.78%
78,085
-1,807
-2% -$174K
ORCL icon
43
Oracle
ORCL
$364B
$8.07M 0.77%
197,357
+9,905
+5% +$367K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$8.06M 0.77%
72,884
-376
-0.5% -$38.9K
CELG
45
DELISTED
Celgene Corp
CELG
$8.05M 0.77%
80,409
+1,043
+1% +$107K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$7.68M 0.73%
206,260
-212,880
-51% -$7.63M
UNP icon
47
Union Pacific
UNP
$179B
$7.68M 0.73%
96,514
-30,260
-24% -$2.34M
KO icon
48
Coca-Cola
KO
$351B
$7.62M 0.73%
164,255
+551
+0.3% +$24K
CSCO icon
49
Cisco
CSCO
$441B
$7.61M 0.73%
267,439
-1,798
-0.7% -$46.3K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.58M 0.72%
211,139
+11,725
+6% +$405K
1
2
3 4 5

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Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

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

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.