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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
+2.77%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
2
DUK icon
Duke Energy
DUK
+$1.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$13.9M 1.12%
32,791
-61
-0.2% -$24.3K
UNH icon
27
UnitedHealth
UNH
$383B
$13.4M 1.09%
72,411
+4,075
+6% +$715K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$13.2M 1.07%
158,727
+25,997
+20% +$2.17M
MMM icon
29
3M
MMM
$90.8B
$12.8M 1.03%
73,311
-137
-0.2% -$22.9K
INTC icon
30
Intel
INTC
$460B
$12.7M 1.03%
377,515
-1,600
-0.4% -$57.3K
WFC icon
31
Wells Fargo
WFC
$258B
$12.7M 1.03%
229,232
-6,772
-3% -$363K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$12.7M 1.02%
194,414
+12,670
+7% +$820K
CB
33
DELISTED
CHUBB CORPORATION
CB
$12.5M 1.01%
85,995
+1,368
+2% +$199K
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$12.2M 0.98%
262,117
+717
+0.3% +$32.3K
CELG
35
DELISTED
Celgene Corp
CELG
$11.9M 0.96%
91,741
+4,780
+5% +$586K
MRK icon
36
Merck
MRK
$321B
$11.8M 0.96%
193,150
+2,635
+1% +$160K
UNP icon
37
Union Pacific
UNP
$172B
$11.7M 0.94%
107,273
+395
+0.4% +$43.1K
VZ icon
38
Verizon
VZ
$193B
$11.6M 0.93%
258,734
-3,844
-1% -$179K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 0.92%
121,764
+2,609
+2% +$239K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 0.92%
244,260
+60
+0% +$2.81K
C icon
41
Citigroup
C
$222B
$11M 0.89%
164,976
+8,712
+6% +$534K
TWX
42
DELISTED
Time Warner Inc
TWX
$10.8M 0.87%
107,498
-707
-0.7% -$70K
PYPL icon
43
PayPal
PYPL
$49.3B
$10.8M 0.87%
200,525
-1,029
-0.5% -$50.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$10.7M 0.86%
75,598
-776
-1% -$107K
SLB icon
45
SLB Ltd
SLB
$72.6B
$10.4M 0.84%
158,164
+3,461
+2% +$248K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$10.2M 0.82%
137,470
+5,206
+4% +$387K
V icon
47
Visa
V
$684B
$9.96M 0.81%
106,158
+3,895
+4% +$361K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$9.59M 0.78%
211,060
-1,320
-0.6% -$60.4K
INTU icon
49
Intuit
INTU
$86.3B
$9.58M 0.77%
72,123
-1,875
-3% -$243K
ABT icon
50
Abbott
ABT
$183B
$9.45M 0.76%
194,358
-714
-0.4% -$32.3K
1
2
3 4 5

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Covington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Capital Management held 236 positions worth $1.24B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Covington Capital Management's Q2 2017 filing shows 12 new, 79 increased, 91 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 42,100 shares worth $4.97M. The largest sale was iShares Select Dividend ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Covington Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 42,100 shares worth $4.97M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $4.5M increase.
  • Covington Capital Management's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $24.8M.
  • Covington Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $680K.
  • Covington Capital Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2017.
  • Covington Capital Management opened 12 new positions and closed 2 in Q2 2017.
  • Covington Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.