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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
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
Cap. Flow
+$89M
Cap. Flow %
7.96%
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
ABBV icon
AbbVie
ABBV
+$1.52M
4
TGNA
TEGNA Inc
TGNA
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.57%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$4.74M 0.42%
208,530
+406
+0.2% +$9.69K
TJX icon
77
TJX Companies
TJX
$176B
$4.62M 0.41%
139,586
-1,020
-0.7% -$33.9K
BP icon
78
BP
BP
$114B
$4.58M 0.41%
136,316
-15,066
-10% -$527K
PGX icon
79
Invesco Preferred ETF
PGX
$3.81B
$4.56M 0.41%
313,645
+18,180
+6% +$268K
MCD icon
80
McDonald's
MCD
$191B
$4.52M 0.4%
47,513
-12,102
-20% -$1.17M
CLX icon
81
Clorox
CLX
$11.7B
$4.5M 0.4%
43,213
-35
-0.1% -$3.78K
NVS icon
82
Novartis
NVS
$301B
$4.47M 0.4%
50,746
+586
+1% +$53.8K
DFS
83
DELISTED
Discover Financial Services
DFS
$4.42M 0.4%
76,721
-16,667
-18% -$978K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$4.36M 0.39%
32,547
-50
-0.2% -$6.85K
AMGN icon
85
Amgen
AMGN
$209B
$4.35M 0.39%
28,352
+2,415
+9% +$387K
EMR icon
86
Emerson Electric
EMR
$83.3B
$4.21M 0.38%
75,904
+2,140
+3% +$126K
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$4.17M 0.37%
223,706
+13,320
+6% +$270K
JCI icon
88
Johnson Controls International
JCI
$87.8B
$4.05M 0.36%
78,123
+1,862
+2% +$99.7K
AXP icon
89
American Express
AXP
$228B
$4.04M 0.36%
51,976
-40,016
-43% -$3.17M
ABBV icon
90
AbbVie
ABBV
$455B
$4.03M 0.36%
59,919
-23,331
-28% -$1.52M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.87M 0.35%
+79,702
New +$4.04M
IBM icon
92
IBM
IBM
$209B
$3.85M 0.34%
24,789
+158
+0.6% +$25.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$3.79M 0.34%
285,168
+49,752
+21% +$678K
NXPI icon
94
NXP Semiconductors
NXPI
$61.8B
$3.6M 0.32%
36,693
+8,558
+30% +$878K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.1B
$3.57M 0.32%
23,258
-287
-1% -$14.9K
D icon
96
Dominion Energy
D
$61.3B
$3.49M 0.31%
52,177
+500
+1% +$35.2K
MDT icon
97
Medtronic
MDT
$110B
$3.44M 0.31%
46,413
-1,950
-4% -$149K
AMZN icon
98
Amazon
AMZN
$2.53T
$3.43M 0.31%
158,060
+2,200
+1% +$46K
RD
99
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$3.41M 0.31%
59,887
-4,590
-7% -$262K
EWBC icon
100
East-West Bancorp
EWBC
$17.9B
$3.39M 0.3%
75,640
+14,575
+24% +$624K
2 3
4
5 6

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Covington Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.

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

On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.

  • Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
  • Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
  • Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
  • Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
  • Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
  • Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.

Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.