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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
Cap. Flow
-$82.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UPS icon
United Parcel Service
UPS
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.57%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$4.43M 0.43%
50,160
+2,391
+5% +$212K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$4.41M 0.42%
295,465
+18,838
+7% +$279K
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$4.28M 0.41%
210,386
+13,924
+7% +$285K
EMR icon
79
Emerson Electric
EMR
$83.3B
$4.18M 0.4%
73,764
+2,397
+3% +$139K
AMGN icon
80
Amgen
AMGN
$209B
$4.15M 0.4%
25,937
-143
-0.5% -$22.5K
JCI icon
81
Johnson Controls International
JCI
$87.2B
$4.03M 0.39%
76,261
-2,401
-3% -$122K
RD
82
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$3.85M 0.37%
64,477
+1,452
+2% +$86.6K
IBM icon
83
IBM
IBM
$209B
$3.78M 0.36%
24,631
-3,262
-12% -$495K
MDT icon
84
Medtronic
MDT
$110B
$3.77M 0.36%
48,363
+3,163
+7% +$240K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.1B
$3.77M 0.36%
23,545
-725
-3% -$34.7K
SRE icon
86
Sempra
SRE
$58.6B
$3.68M 0.35%
67,466
-1,250
-2% -$68.9K
D icon
87
Dominion Energy
D
$61.3B
$3.66M 0.35%
51,677
+1,735
+3% +$129K
MO icon
88
Altria Group
MO
$113B
$3.46M 0.33%
69,102
+2,963
+4% +$157K
APD icon
89
Air Products & Chemicals
APD
$66.8B
$3.35M 0.32%
23,947
+1,307
+6% +$181K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.29M 0.32%
21,718
-3,506
-14% -$511K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$3.13M 0.3%
235,416
+40,000
+20% +$528K
PM icon
92
Philip Morris
PM
$299B
$2.97M 0.29%
39,393
+421
+1% +$34.2K
AMZN icon
93
Amazon
AMZN
$2.53T
$2.9M 0.28%
155,860
+5,740
+4% +$101K
NXPI icon
94
NXP Semiconductors
NXPI
$61.8B
$2.82M 0.27%
+28,135
New +$2.48M
OMC icon
95
Omnicom Group
OMC
$21.8B
$2.77M 0.27%
35,507
-814
-2% -$62.2K
WM icon
96
Waste Management
WM
$90.5B
$2.56M 0.25%
47,284
-500
-1% -$26.6K
TGNA
97
DELISTED
TEGNA Inc
TGNA
$2.56M 0.25%
131,916
+1,099
+0.8% +$19.4K
EWBC icon
98
East-West Bancorp
EWBC
$17.9B
$2.47M 0.24%
61,065
+5,260
+9% +$206K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$2.44M 0.23%
17,428
+3,075
+21% +$431K
UNH icon
100
UnitedHealth
UNH
$383B
$2.36M 0.23%
19,938
-200
-1% -$22.2K
2 3
4
5 6

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Covington Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.

  • Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
  • Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
  • Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
  • Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
  • Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
  • Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.