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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
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$12.5M 1.1%
261,420
+1,107
+0.4% +$47.7K
BLK icon
27
Blackrock
BLK
$169B
$12.4M 1.1%
32,623
-650
-2% -$238K
SLB icon
28
SLB Ltd
SLB
$73.5B
$12.3M 1.09%
146,827
+12,280
+9% +$1.01M
CB
29
DELISTED
CHUBB CORPORATION
CB
$11.2M 0.99%
84,871
+705
+0.8% +$93.1K
MMM icon
30
3M
MMM
$90.7B
$11.2M 0.99%
75,032
+2,877
+4% +$415K
UNP icon
31
Union Pacific
UNP
$174B
$11.1M 0.98%
107,293
+15,233
+17% +$1.5M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$10.7M 0.94%
129,303
+1,720
+1% +$140K
UNH icon
33
UnitedHealth
UNH
$380B
$10.6M 0.94%
66,499
+1,628
+3% +$243K
MRK icon
34
Merck
MRK
$323B
$10.5M 0.93%
186,720
+5,211
+3% +$305K
TWX
35
DELISTED
Time Warner Inc
TWX
$10.4M 0.92%
107,706
+8,971
+9% +$799K
AMZN icon
36
Amazon
AMZN
$2.92T
$10.4M 0.92%
276,440
+10,040
+4% +$393K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.1B
$10.3M 0.91%
178,025
-8,521
-5% -$491K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80B
$10.2M 0.9%
75,464
+3,521
+5% +$450K
ABT icon
39
Abbott
ABT
$183B
$10.1M 0.89%
261,875
-8,004
-3% -$317K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 0.89%
116,626
+4,790
+4% +$403K
TGT icon
41
Target
TGT
$65.8B
$9.95M 0.88%
137,692
-2,046
-1% -$148K
CELG
42
DELISTED
Celgene Corp
CELG
$9.94M 0.88%
85,849
-316
-0.4% -$35.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.35T
$9.28M 0.82%
234,080
-1,640
-0.7% -$65.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.89M 0.79%
248,463
+49,725
+25% +$1.82M
INTU icon
45
Intuit
INTU
$86.5B
$8.63M 0.76%
75,274
-502
-0.7% -$56.2K
UPS icon
46
United Parcel Service
UPS
$88.9B
$8.62M 0.76%
75,194
-348
-0.5% -$39.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.57M 0.76%
234,588
+49,230
+27% +$1.8M
CL icon
48
Colgate-Palmolive
CL
$73.1B
$8.38M 0.74%
128,123
-315
-0.2% -$21.6K
LOW icon
49
Lowe's Companies
LOW
$117B
$8.33M 0.74%
117,081
-3,110
-3% -$220K
CSCO icon
50
Cisco
CSCO
$457B
$7.94M 0.7%
262,769
-91
-0% -$2.77K
1
2
3 4 5

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Covington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

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

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.