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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
Cap. Flow
+$8.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$6.8M
2
GILD icon
Gilead Sciences
GILD
+$3.81M
3
VTRS icon
Viatris
VTRS
+$2.49M
4
EMC
EMC CORPORATION
EMC
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$7.67M 0.71%
104,327
+4,021
+4% +$297K
PAYX icon
52
Paychex
PAYX
$40.7B
$7.6M 0.7%
127,746
-993
-0.8% -$53.2K
CSCO icon
53
Cisco
CSCO
$441B
$7.59M 0.7%
264,529
-2,910
-1% -$81.7K
GILD icon
54
Gilead Sciences
GILD
$167B
$7.56M 0.7%
90,628
-42,962
-32% -$3.81M
KO icon
55
Coca-Cola
KO
$351B
$7.4M 0.69%
163,326
-929
-0.6% -$42K
QCOM icon
56
Qualcomm
QCOM
$181B
$7.38M 0.68%
137,704
+13,202
+11% +$696K
CMI icon
57
Cummins
CMI
$89.5B
$7.09M 0.66%
63,042
+2,442
+4% +$277K
COP icon
58
ConocoPhillips
COP
$140B
$7.06M 0.65%
162,000
+1,186
+0.7% +$52.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$7.01M 0.65%
202,620
-3,640
-2% -$131K
PYPL icon
60
PayPal
PYPL
$49.9B
$7M 0.65%
191,758
+1,521
+0.8% +$58.1K
VFC icon
61
VF Corp
VFC
$6.66B
$6.92M 0.64%
119,549
-1,409
-1% -$83.3K
AMGN icon
62
Amgen
AMGN
$198B
$6.72M 0.62%
44,146
+6,312
+17% +$981K
F icon
63
Ford
F
$56.7B
$6.68M 0.62%
531,076
+2,982
+0.6% +$39.3K
V icon
64
Visa
V
$682B
$6.63M 0.61%
89,334
+7,818
+10% +$612K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.55M 0.61%
185,168
-25,971
-12% -$938K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.39M 0.59%
181,434
+104,179
+135% +$3.56M
ADP icon
67
Automatic Data Processing
ADP
$102B
$6.37M 0.59%
69,298
-1,275
-2% -$113K
DHR icon
68
Danaher
DHR
$144B
$6.24M 0.58%
91,985
-552
-0.6% -$36.1K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$6.09M 0.56%
281,202
+23,620
+9% +$492K
RTX icon
70
RTX Corp
RTX
$261B
$6.06M 0.56%
93,961
-7,644
-8% -$489K
TJX icon
71
TJX Companies
TJX
$171B
$6.05M 0.56%
156,616
+2,146
+1% +$81.9K
PGX icon
72
Invesco Preferred ETF
PGX
$3.91B
$5.9M 0.55%
386,919
+21,730
+6% +$326K
PFE icon
73
Pfizer
PFE
$143B
$5.84M 0.54%
174,731
-2,296
-1% -$73.3K
TSM icon
74
TSMC
TSM
$2.07T
$5.82M 0.54%
221,751
+2,315
+1% +$57.8K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$5.79M 0.54%
187,280
+1,060
+0.6% +$32.4K
1 2
3
4 5

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Covington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.

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

  • Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
  • Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
  • Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
  • Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.