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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
+5.06%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$32.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
4
C icon
Citigroup
C
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.03M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$7.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.02M
3
ABT icon
Abbott
ABT
+$2.89M
4
CERN
Cerner Corp
CERN
+$2.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$8.66M 0.73%
195,072
-66,803
-26% -$2.89M
INTU icon
52
Intuit
INTU
$86.5B
$8.58M 0.72%
73,998
-1,276
-2% -$153K
TSM icon
53
TSMC
TSM
$2.1T
$7.83M 0.66%
238,503
+11,894
+5% +$371K
CVS icon
54
CVS Health
CVS
$134B
$7.65M 0.65%
97,430
-1,417
-1% -$113K
AMGN icon
55
Amgen
AMGN
$208B
$7.47M 0.63%
45,553
+319
+0.7% +$53K
PGX icon
56
Invesco Preferred ETF
PGX
$3.82B
$7.44M 0.63%
501,799
+23,075
+5% +$338K
ORCL icon
57
Oracle
ORCL
$372B
$7.4M 0.62%
165,868
-16,066
-9% -$669K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$7.36M 0.62%
357,903
+15,915
+5% +$315K
BAC icon
59
Bank of America
BAC
$436B
$7.33M 0.62%
310,714
+3,475
+1% +$82.5K
UPS icon
60
United Parcel Service
UPS
$88.9B
$7.18M 0.61%
66,963
-8,231
-11% -$899K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$7.14M 0.6%
944,576
+91,608
+11% +$677K
CMI icon
62
Cummins
CMI
$88.3B
$7.01M 0.59%
46,348
-990
-2% -$147K
TGT icon
63
Target
TGT
$65.9B
$7M 0.59%
126,812
-10,880
-8% -$677K
CERN
64
DELISTED
Cerner Corp
CERN
$6.97M 0.59%
118,399
-42,564
-26% -$2.3M
KO icon
65
Coca-Cola
KO
$377B
$6.95M 0.59%
163,851
+700
+0.4% +$29.2K
TJX icon
66
TJX Companies
TJX
$174B
$6.75M 0.57%
170,576
+12,630
+8% +$487K
PAYX icon
67
Paychex
PAYX
$41.5B
$6.74M 0.57%
114,451
-4,582
-4% -$278K
ADP icon
68
Automatic Data Processing
ADP
$106B
$6.65M 0.56%
64,987
+40
+0.1% +$4.08K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$6.33M 0.53%
373,056
+38,360
+11% +$627K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.31M 0.53%
181,212
-2,516
-1% -$86.4K
COP icon
71
ConocoPhillips
COP
$146B
$6.23M 0.53%
124,860
+6,500
+5% +$314K
AGN
72
DELISTED
Allergan plc
AGN
$5.93M 0.5%
24,818
+2,788
+13% +$649K
MCD icon
73
McDonald's
MCD
$192B
$5.67M 0.48%
43,722
-1,384
-3% -$174K
PFE icon
74
Pfizer
PFE
$143B
$5.49M 0.46%
168,977
-7,536
-4% -$238K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$5.43M 0.46%
67,592
-950
-1% -$73.8K
1 2
3
4 5

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Covington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Capital Management held 233 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q1 2017 filing shows 7 new, 85 increased, 93 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 23,274 shares worth $730K. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $7.37M.

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

  • Covington Capital Management's largest Q1 2017 buy was Edwards Lifesciences: 23,274 shares worth $730K.
  • Covington Capital Management added most to iShares Select Dividend ETF in Q1 2017, an estimated $37M increase.
  • Covington Capital Management's biggest Q1 2017 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $7.37M.
  • Covington Capital Management fully exited Discover Financial Services in Q1 2017, selling an estimated $640K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q1 2017.
  • Covington Capital Management opened 7 new positions and closed 9 in Q1 2017.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.