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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
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
Cap. Flow
+$89M
Cap. Flow %
7.96%
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
ABBV icon
AbbVie
ABBV
+$1.52M
4
TGNA
TEGNA Inc
TGNA
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.57%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$8.4M 0.75%
125,368
-14,674
-10% -$1.05M
VTRS icon
52
Viatris
VTRS
$20.7B
$8.25M 0.74%
121,521
+8,417
+7% +$595K
RTX icon
53
RTX Corp
RTX
$289B
$8.04M 0.72%
115,182
+1,095
+1% +$80.3K
VFC icon
54
VF Corp
VFC
$5.88B
$7.89M 0.71%
120,178
-5,224
-4% -$353K
ORCL icon
55
Oracle
ORCL
$367B
$7.64M 0.68%
189,627
-702
-0.4% -$30.4K
F icon
56
Ford
F
$59.3B
$7.54M 0.67%
502,121
+15,376
+3% +$238K
TWX
57
DELISTED
Time Warner Inc
TWX
$7.46M 0.67%
85,341
+1,380
+2% +$118K
CSCO icon
58
Cisco
CSCO
$448B
$7.23M 0.65%
263,329
+1,825
+0.7% +$52.3K
SLB icon
59
SLB Ltd
SLB
$72.6B
$6.92M 0.62%
80,337
-32,658
-29% -$2.95M
KO icon
60
Coca-Cola
KO
$381B
$6.54M 0.58%
166,647
-8,175
-5% -$332K
UPS icon
61
United Parcel Service
UPS
$89.5B
$6.36M 0.57%
65,654
+2,536
+4% +$252K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.06M 0.54%
+152,742
New +$6.32M
PAYX icon
63
Paychex
PAYX
$41.4B
$5.92M 0.53%
126,394
-2,012
-2% -$98.4K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 0.53%
+143,918
New +$6.18M
C icon
65
Citigroup
C
$222B
$5.86M 0.52%
106,022
-4,709
-4% -$256K
EBAY icon
66
eBay
EBAY
$50.4B
$5.82M 0.52%
229,705
-3,236
-1% -$80.7K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.78M 0.52%
+181,380
New +$5.89M
DHR icon
68
Danaher
DHR
$138B
$5.54M 0.5%
96,300
-225
-0.2% -$12.9K
ADP icon
69
Automatic Data Processing
ADP
$105B
$5.53M 0.49%
68,930
+945
+1% +$80.6K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$5.26M 0.47%
86,563
-2,521
-3% -$170K
WMT icon
71
Walmart Inc
WMT
$884B
$5.19M 0.46%
219,630
-25,842
-11% -$659K
DVN icon
72
Devon Energy
DVN
$50.9B
$5.1M 0.46%
85,764
-7,450
-8% -$482K
CB icon
73
Chubb
CB
$135B
$4.89M 0.44%
48,052
+375
+0.8% +$40.4K
AGN
74
DELISTED
Allergan plc
AGN
$4.86M 0.43%
+16,013
New +$4.78M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$4.85M 0.43%
72,851
+56,034
+333% +$3.69M
1 2
3
4 5

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Covington Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.

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

On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.

  • Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
  • Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
  • Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
  • Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
  • Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
  • Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.

Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.