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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.3B
$6.91M 0.71%
509,159
+7,038
+1% +$101K
UPS icon
52
United Parcel Service
UPS
$89.5B
$6.78M 0.7%
68,647
+2,993
+5% +$296K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$6.77M 0.7%
114,419
+41,568
+57% +$2.64M
CB icon
54
Chubb
CB
$135B
$6.74M 0.7%
65,177
+17,125
+36% +$1.79M
TWX
55
DELISTED
Time Warner Inc
TWX
$6.67M 0.69%
96,965
+11,624
+14% +$913K
COP icon
56
ConocoPhillips
COP
$145B
$6.64M 0.69%
138,532
-6,701
-5% -$341K
KO icon
57
Coca-Cola
KO
$381B
$6.63M 0.68%
165,147
-1,500
-0.9% -$60.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.57M 0.68%
184,202
+31,460
+21% +$1.21M
RTX icon
59
RTX Corp
RTX
$289B
$6.27M 0.65%
111,953
-3,229
-3% -$199K
PAYX icon
60
Paychex
PAYX
$41.4B
$6.13M 0.63%
128,789
+2,395
+2% +$112K
SLB icon
61
SLB Ltd
SLB
$72.6B
$5.7M 0.59%
82,641
+2,304
+3% +$182K
ADP icon
62
Automatic Data Processing
ADP
$105B
$5.67M 0.59%
70,548
+1,618
+2% +$130K
DHR icon
63
Danaher
DHR
$138B
$5.53M 0.57%
96,635
+335
+0.3% +$19.8K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.4M 0.56%
185,280
+3,900
+2% +$122K
TJX icon
65
TJX Companies
TJX
$176B
$5.3M 0.55%
148,312
+8,726
+6% +$306K
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$5.14M 0.53%
352,569
+38,924
+12% +$569K
CLX icon
67
Clorox
CLX
$11.7B
$5.1M 0.53%
44,118
+905
+2% +$102K
C icon
68
Citigroup
C
$222B
$5.08M 0.52%
102,501
-3,521
-3% -$192K
RD
69
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.97M 0.51%
150,885
+90,998
+152% +$3M
PYPL icon
70
PayPal
PYPL
$49.3B
$4.91M 0.51%
+158,209
New +$5.67M
VTRS icon
71
Viatris
VTRS
$20.7B
$4.84M 0.5%
120,111
-1,410
-1% -$78.6K
PFE icon
72
Pfizer
PFE
$142B
$4.8M 0.5%
161,020
-175,729
-52% -$5.63M
AMGN icon
73
Amgen
AMGN
$209B
$4.75M 0.49%
34,342
+5,990
+21% +$944K
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$4.74M 0.49%
252,982
+29,276
+13% +$548K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$4.54M 0.47%
32,572
+25
+0.1% +$3.48K
1 2
3
4 5

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.