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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
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$5.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.62M
2
NKE icon
Nike
NKE
+$5.1M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$6.83B
$6.96M 0.68%
118,808
-940
-0.8% -$58.7K
COP icon
52
ConocoPhillips
COP
$142B
$6.89M 0.67%
147,583
+9,051
+7% +$473K
ORCL icon
53
Oracle
ORCL
$333B
$6.85M 0.67%
187,452
-4,284
-2% -$164K
QCOM icon
54
Qualcomm
QCOM
$172B
$6.81M 0.66%
136,292
-44,137
-24% -$2.35M
PAYX icon
55
Paychex
PAYX
$42.1B
$6.72M 0.66%
127,044
-1,745
-1% -$91.2K
PYPL icon
56
PayPal
PYPL
$50.8B
$6.7M 0.65%
185,102
+26,893
+17% +$949K
UPS icon
57
United Parcel Service
UPS
$91.2B
$6.64M 0.65%
69,051
+404
+0.6% +$41.3K
TWX
58
DELISTED
Time Warner Inc
TWX
$6.32M 0.62%
97,749
+784
+0.8% +$54.8K
CMI icon
59
Cummins
CMI
$88.3B
$6.31M 0.62%
71,727
-10,945
-13% -$1.09M
RTX icon
60
RTX Corp
RTX
$298B
$6.23M 0.61%
102,985
-8,968
-8% -$543K
ADP icon
61
Automatic Data Processing
ADP
$105B
$6.07M 0.59%
71,683
+1,135
+2% +$97.8K
AMZN icon
62
Amazon
AMZN
$2.47T
$6.06M 0.59%
179,200
+7,520
+4% +$237K
UNH icon
63
UnitedHealth
UNH
$383B
$6.04M 0.59%
51,363
+15,229
+42% +$1.78M
SLB icon
64
SLB Ltd
SLB
$76.5B
$5.94M 0.58%
85,223
+2,582
+3% +$193K
DHR icon
65
Danaher
DHR
$146B
$5.87M 0.57%
94,003
-2,632
-3% -$165K
AMGN icon
66
Amgen
AMGN
$213B
$5.81M 0.57%
35,792
+1,450
+4% +$228K
V icon
67
Visa
V
$692B
$5.76M 0.56%
74,240
+9,230
+14% +$715K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$5.61M 0.55%
186,880
+1,600
+0.9% +$48.8K
TJX icon
69
TJX Companies
TJX
$176B
$5.58M 0.54%
157,282
+8,970
+6% +$319K
CLX icon
70
Clorox
CLX
$12B
$5.53M 0.54%
43,593
-525
-1% -$65.2K
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$5.46M 0.53%
365,249
+12,680
+4% +$187K
C icon
72
Citigroup
C
$221B
$5.44M 0.53%
105,180
+2,679
+3% +$142K
VTRS icon
73
Viatris
VTRS
$20.7B
$5.41M 0.53%
100,009
-20,102
-17% -$967K
MCD icon
74
McDonald's
MCD
$196B
$5.28M 0.52%
44,697
-896
-2% -$100K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$5.25M 0.51%
78,765
+250
+0.3% +$15.9K
1 2
3
4 5

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Covington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
  • Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
  • Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
  • Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
  • Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.