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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
Cap. Flow
-$82.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UPS icon
United Parcel Service
UPS
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.57%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.3B
$7.86M 0.76%
486,745
+21,674
+5% +$342K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.24M 0.7%
122,722
+14,220
+13% +$815K
CSCO icon
53
Cisco
CSCO
$448B
$7.2M 0.69%
261,504
+8,687
+3% +$245K
AXP icon
54
American Express
AXP
$228B
$7.19M 0.69%
91,992
+245
+0.3% +$20.4K
TWX
55
DELISTED
Time Warner Inc
TWX
$7.09M 0.68%
83,961
+5,511
+7% +$458K
KO icon
56
Coca-Cola
KO
$381B
$7.09M 0.68%
174,822
-2,475
-1% -$104K
WMT icon
57
Walmart Inc
WMT
$884B
$6.73M 0.65%
245,472
-1,506
-0.6% -$42.7K
VTRS icon
58
Viatris
VTRS
$20.7B
$6.71M 0.65%
113,104
+752
+0.7% +$42.9K
PAYX icon
59
Paychex
PAYX
$41.4B
$6.37M 0.61%
128,406
+410
+0.3% +$19.9K
UPS icon
60
United Parcel Service
UPS
$89.5B
$6.12M 0.59%
63,118
+8,362
+15% +$858K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$6.05M 0.58%
89,084
-116
-0.1% -$8.28K
ADP icon
62
Automatic Data Processing
ADP
$105B
$5.82M 0.56%
67,985
-1,850
-3% -$159K
MCD icon
63
McDonald's
MCD
$191B
$5.81M 0.56%
59,615
-3,868
-6% -$367K
C icon
64
Citigroup
C
$222B
$5.71M 0.55%
110,731
-3,911
-3% -$199K
EBAY icon
65
eBay
EBAY
$50.4B
$5.66M 0.54%
232,941
-3,390
-1% -$80.8K
DVN icon
66
Devon Energy
DVN
$50.9B
$5.62M 0.54%
93,214
-355
-0.4% -$21.6K
DHR icon
67
Danaher
DHR
$138B
$5.51M 0.53%
96,525
-1,673
-2% -$96K
CB icon
68
Chubb
CB
$135B
$5.32M 0.51%
47,677
-4,935
-9% -$555K
DFS
69
DELISTED
Discover Financial Services
DFS
$5.26M 0.51%
93,388
-3,165
-3% -$187K
TJX icon
70
TJX Companies
TJX
$176B
$4.92M 0.47%
140,606
+10,710
+8% +$365K
BP icon
71
BP
BP
$114B
$4.91M 0.47%
151,382
-1,397
-0.9% -$45.7K
TSM icon
72
TSMC
TSM
$2.09T
$4.89M 0.47%
208,124
+8,068
+4% +$190K
ABBV icon
73
AbbVie
ABBV
$455B
$4.87M 0.47%
83,250
-547
-0.7% -$33K
CLX icon
74
Clorox
CLX
$11.7B
$4.77M 0.46%
43,248
-50
-0.1% -$5.43K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$4.58M 0.44%
32,597
-360
-1% -$48.6K
1 2
3
4 5

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Covington Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.

  • Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
  • Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
  • Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
  • Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
  • Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
  • Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.