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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
Cap. Flow
+$8.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$6.8M
2
GILD icon
Gilead Sciences
GILD
+$3.81M
3
VTRS icon
Viatris
VTRS
+$2.49M
4
EMC
EMC CORPORATION
EMC
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$912B
$11.9M 1.1%
190,852
+4,707
+3% +$294K
BLK icon
27
Blackrock
BLK
$165B
$11.2M 1.04%
32,773
+1,043
+3% +$367K
ABT icon
28
Abbott
ABT
$176B
$11M 1.02%
279,738
-1,153
-0.4% -$45.9K
MMM icon
29
3M
MMM
$83.7B
$10.9M 1.01%
74,718
+2,189
+3% +$309K
SCHW
30
Charles Schwab
SCHW
$176B
$10.5M 0.97%
414,116
+18,260
+5% +$519K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$10.4M 0.97%
141,900
+5,923
+4% +$419K
CB
32
DELISTED
CHUBB CORPORATION
CB
$10.4M 0.96%
79,576
+997
+1% +$130K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 0.95%
183,269
+3,056
+2% +$176K
MRK icon
34
Merck
MRK
$314B
$9.98M 0.92%
181,578
+827
+0.5% +$44K
SLB icon
35
SLB Ltd
SLB
$69.8B
$9.66M 0.9%
122,216
+32,521
+36% +$2.49M
CERN
36
DELISTED
Cerner Corp
CERN
$9.64M 0.89%
164,479
+6,819
+4% +$380K
LOW icon
37
Lowe's Companies
LOW
$116B
$9.55M 0.88%
120,624
-260
-0.2% -$20.1K
CL icon
38
Colgate-Palmolive
CL
$73.2B
$9.53M 0.88%
130,153
+187
+0.1% +$13.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.99M 0.83%
107,983
-185
-0.2% -$15.1K
ORCL icon
40
Oracle
ORCL
$359B
$8.93M 0.83%
218,217
+20,860
+11% +$833K
AMZN icon
41
Amazon
AMZN
$2.68T
$8.7M 0.81%
243,020
+29,700
+14% +$1M
TGT icon
42
Target
TGT
$63.9B
$8.54M 0.79%
122,278
+3,638
+3% +$271K
INTU icon
43
Intuit
INTU
$76.9B
$8.48M 0.79%
75,961
-2,124
-3% -$222K
UNH icon
44
UnitedHealth
UNH
$384B
$8.46M 0.78%
59,884
+4,057
+7% +$541K
UNP icon
45
Union Pacific
UNP
$178B
$8.42M 0.78%
96,460
-54
-0.1% -$4.57K
CELG
46
DELISTED
Celgene Corp
CELG
$8.33M 0.77%
84,470
+4,061
+5% +$420K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.35T
$8.23M 0.76%
233,880
+1,040
+0.4% +$38.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82B
$8.18M 0.76%
71,134
-1,750
-2% -$197K
UPS icon
49
United Parcel Service
UPS
$98.3B
$7.95M 0.74%
73,781
+3,508
+5% +$365K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$7.71M 0.71%
86,994
+80,332
+1,206% +$6.75M
1
2
3 4 5

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Covington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.

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

  • Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
  • Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
  • Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
  • Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.