We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$32.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
4
C icon
Citigroup
C
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.03M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$7.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.02M
3
ABT icon
Abbott
ABT
+$2.89M
4
CERN
Cerner Corp
CERN
+$2.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$13.1M 1.11%
236,004
-21,790
-8% -$1.24M
VZ icon
27
Verizon
VZ
$195B
$12.8M 1.08%
262,578
+3,802
+1% +$191K
BLK icon
28
Blackrock
BLK
$169B
$12.6M 1.06%
32,852
+229
+0.7% +$87.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.5M 1.06%
319,165
+84,577
+36% +$3.24M
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$12.2M 1.03%
261,400
-20
-0% -$886
SLB icon
31
SLB Ltd
SLB
$73.5B
$12.1M 1.02%
154,703
+7,876
+5% +$644K
MMM icon
32
3M
MMM
$90.7B
$11.8M 0.99%
73,448
-1,584
-2% -$243K
MRK icon
33
Merck
MRK
$323B
$11.6M 0.98%
190,515
+3,795
+2% +$230K
CB
34
DELISTED
CHUBB CORPORATION
CB
$11.5M 0.97%
84,627
-244
-0.3% -$33.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.1B
$11.3M 0.96%
181,744
+3,719
+2% +$225K
UNP icon
36
Union Pacific
UNP
$174B
$11.3M 0.96%
106,878
-415
-0.4% -$44.3K
UNH icon
37
UnitedHealth
UNH
$380B
$11.2M 0.95%
68,336
+1,837
+3% +$301K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.3B
$11M 0.93%
132,730
+3,427
+3% +$284K
CELG
39
DELISTED
Celgene Corp
CELG
$10.8M 0.91%
86,961
+1,112
+1% +$133K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.91%
119,155
+2,529
+2% +$224K
TWX
41
DELISTED
Time Warner Inc
TWX
$10.6M 0.89%
108,205
+499
+0.5% +$48.3K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80B
$10.5M 0.89%
76,374
+910
+1% +$124K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.35T
$10.4M 0.87%
244,200
+10,120
+4% +$426K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$9.68M 0.82%
132,264
+4,141
+3% +$290K
C icon
45
Citigroup
C
$223B
$9.35M 0.79%
156,264
+44,615
+40% +$2.64M
LOW icon
46
Lowe's Companies
LOW
$117B
$9.32M 0.79%
113,384
-3,697
-3% -$283K
V icon
47
Visa
V
$684B
$9.09M 0.77%
102,263
+6,535
+7% +$562K
CSCO icon
48
Cisco
CSCO
$457B
$8.86M 0.75%
262,019
-750
-0.3% -$24.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$8.81M 0.74%
212,380
+7,120
+3% +$292K
PYPL icon
50
PayPal
PYPL
$48.9B
$8.67M 0.73%
201,554
+1,970
+1% +$82.4K
1
2
3 4 5

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Capital Management held 233 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q1 2017 filing shows 7 new, 85 increased, 93 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 23,274 shares worth $730K. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $7.37M.

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

  • Covington Capital Management's largest Q1 2017 buy was Edwards Lifesciences: 23,274 shares worth $730K.
  • Covington Capital Management added most to iShares Select Dividend ETF in Q1 2017, an estimated $37M increase.
  • Covington Capital Management's biggest Q1 2017 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $7.37M.
  • Covington Capital Management fully exited Discover Financial Services in Q1 2017, selling an estimated $640K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q1 2017.
  • Covington Capital Management opened 7 new positions and closed 9 in Q1 2017.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.