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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$4.53M 0.47%
65,010
+31,262
+93% +$2.23M
MCD icon
77
McDonald's
MCD
$191B
$4.49M 0.46%
45,593
-1,920
-4% -$187K
TSM icon
78
TSMC
TSM
$2.09T
$4.41M 0.45%
212,440
+3,910
+2% +$82.1K
AGN
79
DELISTED
Allergan plc
AGN
$4.39M 0.45%
16,170
+157
+1% +$48.2K
AMZN icon
80
Amazon
AMZN
$2.53T
$4.39M 0.45%
171,680
+13,620
+9% +$344K
UNH icon
81
UnitedHealth
UNH
$383B
$4.19M 0.43%
36,134
+15,521
+75% +$1.86M
WMT icon
82
Walmart Inc
WMT
$884B
$4.17M 0.43%
192,897
-26,733
-12% -$613K
NVS icon
83
Novartis
NVS
$301B
$3.98M 0.41%
48,282
-2,464
-5% -$219K
NXPI icon
84
NXP Semiconductors
NXPI
$61.8B
$3.79M 0.39%
43,500
+6,807
+19% +$614K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$3.78M 0.39%
78,515
-8,048
-9% -$430K
D icon
86
Dominion Energy
D
$61.3B
$3.65M 0.38%
51,874
-303
-0.6% -$21.3K
MO icon
87
Altria Group
MO
$113B
$3.63M 0.37%
66,662
-415
-0.6% -$22.3K
SBUX icon
88
Starbucks
SBUX
$121B
$3.63M 0.37%
63,768
+8,687
+16% +$487K
EMR icon
89
Emerson Electric
EMR
$83.3B
$3.61M 0.37%
81,829
+5,925
+8% +$291K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$3.5M 0.36%
280,216
-4,952
-2% -$65K
IBM icon
91
IBM
IBM
$209B
$3.43M 0.35%
24,737
-52
-0.2% -$7.68K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.4M 0.35%
79,807
+105
+0.1% +$4.85K
BP icon
93
BP
BP
$114B
$3.38M 0.35%
131,348
-4,968
-4% -$146K
JCI icon
94
Johnson Controls International
JCI
$87.2B
$3.37M 0.35%
77,692
-431
-0.6% -$19.9K
PM icon
95
Philip Morris
PM
$299B
$3.32M 0.34%
41,862
+94
+0.2% +$7.74K
SRE icon
96
Sempra
SRE
$58.6B
$3.27M 0.34%
67,516
+250
+0.4% +$12.3K
ABBV icon
97
AbbVie
ABBV
$455B
$3.19M 0.33%
58,529
-1,390
-2% -$90.5K
AXP icon
98
American Express
AXP
$228B
$3.11M 0.32%
41,981
-9,995
-19% -$769K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.1B
$3.01M 0.31%
23,033
-225
-1% -$11.1K
EWBC icon
100
East-West Bancorp
EWBC
$17.9B
$2.99M 0.31%
77,762
+2,122
+3% +$89.7K
2 3
4
5 6

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.