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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
+2.55%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$17.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M
2
HON icon
Honeywell
HON
+$1.69M
3
FTV icon
Fortive
FTV
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
CMI icon
Cummins
CMI
+$2.08M
4
DFS
Discover Financial Services
DFS
+$1.9M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$8.16M 0.74%
48,903
+4,757
+11% +$804K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$8.04M 0.73%
149,160
+7,260
+5% +$466K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$7.99M 0.73%
205,560
+2,940
+1% +$112K
TWX
54
DELISTED
Time Warner Inc
TWX
$7.86M 0.72%
98,735
-5,592
-5% -$437K
V icon
55
Visa
V
$673B
$7.62M 0.69%
92,079
+2,745
+3% +$220K
PYPL icon
56
PayPal
PYPL
$49.3B
$7.51M 0.69%
183,358
-8,400
-4% -$323K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.48M 0.68%
198,738
+17,304
+10% +$644K
PAYX icon
58
Paychex
PAYX
$41.4B
$7.04M 0.64%
121,681
-6,065
-5% -$364K
TSM icon
59
TSMC
TSM
$2.09T
$7M 0.64%
228,716
+6,965
+3% +$199K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.93M 0.63%
185,358
+190
+0.1% +$6.99K
KO icon
61
Coca-Cola
KO
$381B
$6.86M 0.63%
162,033
-1,293
-0.8% -$56.7K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$6.66M 0.61%
439,894
+52,975
+14% +$810K
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$6.41M 0.58%
308,262
+27,060
+10% +$582K
VFC icon
64
VF Corp
VFC
$5.87B
$6.28M 0.57%
118,976
-573
-0.5% -$33.1K
QCOM icon
65
Qualcomm
QCOM
$160B
$6.26M 0.57%
91,354
-46,350
-34% -$2.82M
COP icon
66
ConocoPhillips
COP
$145B
$6.25M 0.57%
143,814
-18,186
-11% -$756K
ADP icon
67
Automatic Data Processing
ADP
$105B
$5.96M 0.54%
67,604
-1,694
-2% -$153K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.96M 0.54%
184,276
-3,004
-2% -$96.4K
CMI icon
69
Cummins
CMI
$87.3B
$5.88M 0.54%
45,905
-17,137
-27% -$2.08M
PFE icon
70
Pfizer
PFE
$142B
$5.76M 0.53%
179,386
+4,655
+3% +$156K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.7M 0.52%
821,168
+75,136
+10% +$516K
GILD icon
72
Gilead Sciences
GILD
$163B
$5.58M 0.51%
70,575
-20,053
-22% -$1.63M
TJX icon
73
TJX Companies
TJX
$176B
$5.39M 0.49%
144,146
-12,470
-8% -$488K
MCD icon
74
McDonald's
MCD
$191B
$5.21M 0.48%
45,189
-18
-0% -$2.13K
F icon
75
Ford
F
$59.3B
$5.03M 0.46%
417,072
-114,004
-21% -$1.44M
1 2
3
4 5

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Covington Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Capital Management held 237 positions worth $1.1B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q3 2016 filing shows 10 new, 91 increased, 90 reduced and 11 closed positions. Its largest new stake was Fortive: 44,091 shares worth $1.42M. The largest sale was EMC CORPORATION, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q3 2016 buy was Fortive: 44,091 shares worth $1.42M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $3.62M increase.
  • Covington Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.82M.
  • Covington Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.23M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2016.
  • Covington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Covington Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.