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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
+2.77%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
2
DUK icon
Duke Energy
DUK
+$1.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$8.97M 0.73%
36,883
+12,065
+49% +$2.84M
LOW icon
52
Lowe's Companies
LOW
$118B
$8.72M 0.71%
112,459
-925
-0.8% -$75.6K
TSM icon
53
TSMC
TSM
$2.09T
$8.38M 0.68%
239,850
+1,347
+0.6% +$46.6K
CSCO icon
54
Cisco
CSCO
$448B
$8.2M 0.66%
261,816
-203
-0.1% -$6.61K
ORCL icon
55
Oracle
ORCL
$367B
$8.16M 0.66%
162,801
-3,067
-2% -$140K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$7.96M 0.64%
362,102
+4,199
+1% +$89.3K
CERN
57
DELISTED
Cerner Corp
CERN
$7.96M 0.64%
119,674
+1,275
+1% +$81.5K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$7.78M 0.63%
514,899
+13,100
+3% +$197K
CMI icon
59
Cummins
CMI
$87.3B
$7.69M 0.62%
47,398
+1,050
+2% +$163K
BAC icon
60
Bank of America
BAC
$433B
$7.5M 0.61%
309,204
-1,510
-0.5% -$35.2K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.41M 0.6%
938,160
-6,416
-0.7% -$50K
KO icon
62
Coca-Cola
KO
$381B
$7.35M 0.59%
163,951
+100
+0.1% +$4.42K
AMGN icon
63
Amgen
AMGN
$209B
$7.3M 0.59%
42,390
-3,163
-7% -$514K
PAYX icon
64
Paychex
PAYX
$41.4B
$6.91M 0.56%
121,338
+6,887
+6% +$404K
CVS icon
65
CVS Health
CVS
$134B
$6.64M 0.54%
82,536
-14,894
-15% -$1.18M
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$6.61M 0.53%
375,456
+2,400
+0.6% +$42.3K
TJX icon
67
TJX Companies
TJX
$176B
$6.58M 0.53%
182,228
+11,652
+7% +$439K
ADP icon
68
Automatic Data Processing
ADP
$105B
$6.51M 0.53%
63,523
-1,464
-2% -$148K
MCD icon
69
McDonald's
MCD
$191B
$6.43M 0.52%
41,972
-1,750
-4% -$253K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.18M 0.5%
173,448
-7,764
-4% -$274K
UPS icon
71
United Parcel Service
UPS
$89.5B
$6.14M 0.5%
55,521
-11,442
-17% -$1.22M
TGT icon
72
Target
TGT
$65.6B
$6.13M 0.5%
117,180
-9,632
-8% -$526K
RTX icon
73
RTX Corp
RTX
$289B
$5.83M 0.47%
75,892
-390
-0.5% -$29.2K
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$5.8M 0.47%
38,438
+608
+2% +$90.4K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$5.43M 0.44%
67,242
-350
-0.5% -$28K
1 2
3
4 5

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Covington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Capital Management held 236 positions worth $1.24B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Covington Capital Management's Q2 2017 filing shows 12 new, 79 increased, 91 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 42,100 shares worth $4.97M. The largest sale was iShares Select Dividend ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Covington Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 42,100 shares worth $4.97M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $4.5M increase.
  • Covington Capital Management's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $24.8M.
  • Covington Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $680K.
  • Covington Capital Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2017.
  • Covington Capital Management opened 12 new positions and closed 2 in Q2 2017.
  • Covington Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.