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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
+2.55%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$17.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M
2
HON icon
Honeywell
HON
+$1.69M
3
FTV icon
Fortive
FTV
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
CMI icon
Cummins
CMI
+$2.08M
4
DFS
Discover Financial Services
DFS
+$1.9M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$12.3M 1.12%
137,858
+1,217
+0.9% +$115K
BLK icon
27
Blackrock
BLK
$170B
$12.1M 1.1%
33,273
+500
+2% +$182K
BA icon
28
Boeing
BA
$175B
$12M 1.09%
91,019
-656
-0.7% -$86.4K
ABT icon
29
Abbott
ABT
$183B
$11.4M 1.04%
269,879
-9,859
-4% -$422K
AMZN icon
30
Amazon
AMZN
$2.53T
$11.2M 1.02%
266,400
+23,380
+10% +$895K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.4B
$11.1M 1.01%
127,583
+40,589
+47% +$3.62M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$11M 1.01%
186,546
+3,277
+2% +$190K
MRK icon
33
Merck
MRK
$321B
$10.8M 0.99%
181,509
-69
-0% -$4.04K
MMM icon
34
3M
MMM
$90.8B
$10.6M 0.97%
72,155
-2,563
-3% -$383K
SLB icon
35
SLB Ltd
SLB
$72.6B
$10.6M 0.96%
134,547
+12,331
+10% +$979K
CB
36
DELISTED
CHUBB CORPORATION
CB
$10.6M 0.96%
84,166
+4,590
+6% +$577K
CERN
37
DELISTED
Cerner Corp
CERN
$10.3M 0.94%
166,404
+1,925
+1% +$122K
TGT icon
38
Target
TGT
$65.6B
$9.6M 0.88%
139,738
+17,460
+14% +$1.25M
CL icon
39
Colgate-Palmolive
CL
$73.3B
$9.52M 0.87%
128,438
-1,715
-1% -$127K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$9.48M 0.86%
235,720
+1,840
+0.8% +$72K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.39M 0.86%
111,836
+3,853
+4% +$327K
UNH icon
42
UnitedHealth
UNH
$383B
$9.08M 0.83%
64,871
+4,987
+8% +$698K
CELG
43
DELISTED
Celgene Corp
CELG
$9.01M 0.82%
86,165
+1,695
+2% +$183K
UNP icon
44
Union Pacific
UNP
$172B
$8.98M 0.82%
92,060
-4,400
-5% -$412K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$8.94M 0.81%
71,943
+809
+1% +$98.3K
LOW icon
46
Lowe's Companies
LOW
$118B
$8.68M 0.79%
120,191
-433
-0.4% -$33.7K
ORCL icon
47
Oracle
ORCL
$367B
$8.65M 0.79%
220,352
+2,135
+1% +$87K
CSCO icon
48
Cisco
CSCO
$448B
$8.34M 0.76%
262,860
-1,669
-0.6% -$51.3K
INTU icon
49
Intuit
INTU
$86.3B
$8.34M 0.76%
75,776
-185
-0.2% -$20.7K
UPS icon
50
United Parcel Service
UPS
$89.5B
$8.26M 0.75%
75,542
+1,761
+2% +$192K
1
2
3 4 5

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Covington Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Capital Management held 237 positions worth $1.1B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q3 2016 filing shows 10 new, 91 increased, 90 reduced and 11 closed positions. Its largest new stake was Fortive: 44,091 shares worth $1.42M. The largest sale was EMC CORPORATION, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q3 2016 buy was Fortive: 44,091 shares worth $1.42M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $3.62M increase.
  • Covington Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.82M.
  • Covington Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.23M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2016.
  • Covington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Covington Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.