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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
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$7.92M 0.7%
205,260
-300
-0.1% -$11.7K
PYPL icon
52
PayPal
PYPL
$48.9B
$7.88M 0.7%
199,584
+16,226
+9% +$652K
CVS icon
53
CVS Health
CVS
$134B
$7.8M 0.69%
98,847
-39,011
-28% -$3.16M
CERN
54
DELISTED
Cerner Corp
CERN
$7.63M 0.67%
160,963
-5,441
-3% -$289K
V icon
55
Visa
V
$684B
$7.47M 0.66%
95,728
+3,649
+4% +$293K
PAYX icon
56
Paychex
PAYX
$41.5B
$7.25M 0.64%
119,033
-2,648
-2% -$153K
ORCL icon
57
Oracle
ORCL
$372B
$7M 0.62%
181,934
-38,418
-17% -$1.5M
PGX icon
58
Invesco Preferred ETF
PGX
$3.82B
$6.81M 0.6%
478,724
+38,830
+9% +$566K
BAC icon
59
Bank of America
BAC
$436B
$6.79M 0.6%
307,239
+45,275
+17% +$872K
KO icon
60
Coca-Cola
KO
$377B
$6.76M 0.6%
163,151
+1,118
+0.7% +$46.5K
ADP icon
61
Automatic Data Processing
ADP
$106B
$6.67M 0.59%
64,947
-2,657
-4% -$248K
C icon
62
Citigroup
C
$224B
$6.63M 0.59%
111,649
+7,617
+7% +$411K
AMGN icon
63
Amgen
AMGN
$208B
$6.61M 0.59%
45,234
-3,669
-8% -$552K
TSM icon
64
TSMC
TSM
$2.1T
$6.51M 0.58%
226,609
-2,107
-0.9% -$63.4K
CMI icon
65
Cummins
CMI
$88.3B
$6.47M 0.57%
47,338
+1,433
+3% +$192K
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$6.44M 0.57%
341,988
+33,726
+11% +$662K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.05M 0.54%
183,728
-548
-0.3% -$17.7K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.95M 0.53%
852,968
+31,800
+4% +$220K
COP icon
69
ConocoPhillips
COP
$146B
$5.93M 0.53%
118,360
-25,454
-18% -$1.17M
TJX icon
70
TJX Companies
TJX
$174B
$5.93M 0.53%
157,946
+13,800
+10% +$522K
QCOM icon
71
Qualcomm
QCOM
$156B
$5.89M 0.52%
90,370
-984
-1% -$66.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$5.84M 0.52%
99,928
-49,232
-33% -$2.69M
VFC icon
73
VF Corp
VFC
$5.7B
$5.63M 0.5%
112,147
-6,829
-6% -$354K
MCD icon
74
McDonald's
MCD
$192B
$5.49M 0.49%
45,106
-83
-0.2% -$9.73K
PFE icon
75
Pfizer
PFE
$143B
$5.44M 0.48%
176,513
-2,873
-2% -$87.7K
1 2
3
4 5

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Covington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

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

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.