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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
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$7.44M 0.71%
279,166
-43,175
-13% -$1.09M
UPS icon
52
United Parcel Service
UPS
$97.6B
$7.41M 0.71%
70,273
+1,222
+2% +$119K
VFC icon
53
VF Corp
VFC
$6.68B
$7.38M 0.71%
120,958
+2,150
+2% +$125K
PYPL icon
54
PayPal
PYPL
$49.5B
$7.34M 0.7%
190,237
+5,135
+3% +$186K
TWX
55
DELISTED
Time Warner Inc
TWX
$7.28M 0.7%
100,306
+2,557
+3% +$176K
UNH icon
56
UnitedHealth
UNH
$382B
$7.2M 0.69%
55,827
+4,464
+9% +$528K
F icon
57
Ford
F
$57.3B
$7.13M 0.68%
528,094
+21,575
+4% +$271K
PAYX icon
58
Paychex
PAYX
$40.4B
$6.95M 0.67%
128,739
+1,695
+1% +$85.4K
CMI icon
59
Cummins
CMI
$91.7B
$6.66M 0.64%
60,600
-11,127
-16% -$1.08M
SLB icon
60
SLB Ltd
SLB
$77.8B
$6.62M 0.63%
89,695
+4,472
+5% +$314K
COP icon
61
ConocoPhillips
COP
$147B
$6.48M 0.62%
160,814
+13,231
+9% +$503K
RTX icon
62
RTX Corp
RTX
$287B
$6.4M 0.61%
101,605
-1,380
-1% -$80K
QCOM icon
63
Qualcomm
QCOM
$176B
$6.37M 0.61%
124,502
-11,790
-9% -$575K
AMZN icon
64
Amazon
AMZN
$2.5T
$6.33M 0.61%
213,320
+34,120
+19% +$968K
ADP icon
65
Automatic Data Processing
ADP
$100B
$6.33M 0.61%
70,573
-1,110
-2% -$93K
V icon
66
Visa
V
$677B
$6.23M 0.6%
81,516
+7,276
+10% +$529K
TJX icon
67
TJX Companies
TJX
$170B
$6.05M 0.58%
154,470
-2,812
-2% -$102K
DHR icon
68
Danaher
DHR
$135B
$5.9M 0.56%
92,537
-1,466
-2% -$87.4K
TSM icon
69
TSMC
TSM
$2.09T
$5.75M 0.55%
219,436
+2,259
+1% +$52.9K
MCD icon
70
McDonald's
MCD
$188B
$5.7M 0.55%
45,354
+657
+1% +$78.5K
AMGN icon
71
Amgen
AMGN
$203B
$5.67M 0.54%
37,834
+2,042
+6% +$303K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$5.64M 0.54%
186,220
-660
-0.4% -$18.7K
PGX icon
73
Invesco Preferred ETF
PGX
$3.84B
$5.45M 0.52%
365,189
-60
-0% -$883
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.24M 0.5%
257,582
-290
-0.1% -$5.73K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$5.14M 0.49%
40,712
+3,365
+9% +$392K
1 2
3
4 5

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Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

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

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.