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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
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$5.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.62M
2
NKE icon
Nike
NKE
+$5.1M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$5.17M 0.5%
257,872
+4,890
+2% +$97.2K
TSM icon
77
TSMC
TSM
$2.03T
$4.94M 0.48%
217,177
+4,737
+2% +$107K
PFE icon
78
Pfizer
PFE
$144B
$4.84M 0.47%
158,182
-2,838
-2% -$89.3K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$4.5M 0.44%
37,347
+4,775
+15% +$608K
AGN
80
DELISTED
Allergan plc
AGN
$4.4M 0.43%
14,073
-2,097
-13% -$624K
VGT icon
81
Vanguard Information Technology ETF
VGT
$136B
$4.1M 0.4%
302,616
+22,400
+8% +$306K
WMT icon
82
Walmart Inc
WMT
$903B
$4.07M 0.4%
199,272
+6,375
+3% +$128K
SBUX icon
83
Starbucks
SBUX
$118B
$3.97M 0.39%
66,153
+2,385
+4% +$145K
MO icon
84
Altria Group
MO
$125B
$3.82M 0.37%
65,625
-1,037
-2% -$60.1K
NVS icon
85
Novartis
NVS
$304B
$3.82M 0.37%
49,530
+1,248
+3% +$99.1K
NXPI icon
86
NXP Semiconductors
NXPI
$66B
$3.76M 0.37%
44,675
+1,175
+3% +$101K
EMR icon
87
Emerson Electric
EMR
$84.5B
$3.72M 0.36%
77,705
-4,124
-5% -$196K
PM icon
88
Philip Morris
PM
$315B
$3.67M 0.36%
41,792
-70
-0.2% -$6.08K
D icon
89
Dominion Energy
D
$62.4B
$3.59M 0.35%
53,106
+1,232
+2% +$85.1K
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.54M 0.35%
+100,999
New +$3.71M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.52M 0.34%
81,139
+1,332
+2% +$59.6K
JCI icon
92
Johnson Controls International
JCI
$85.4B
$3.48M 0.34%
84,210
+6,518
+8% +$295K
EWBC icon
93
East-West Bancorp
EWBC
$18B
$3.47M 0.34%
83,462
+5,700
+7% +$234K
ABBV icon
94
AbbVie
ABBV
$469B
$3.44M 0.34%
58,090
-439
-0.8% -$25.3K
WMB icon
95
Williams Companies
WMB
$85.6B
$3.39M 0.33%
131,780
-68,373
-34% -$2.39M
BP icon
96
BP
BP
$108B
$3.38M 0.33%
128,684
-2,664
-2% -$75.8K
BAC icon
97
Bank of America
BAC
$438B
$3.36M 0.33%
199,850
+27,125
+16% +$459K
SRE icon
98
Sempra
SRE
$59.5B
$3.13M 0.31%
66,614
-902
-1% -$44.5K
MDT icon
99
Medtronic
MDT
$111B
$3.1M 0.3%
40,236
-986
-2% -$74.2K
IBM icon
100
IBM
IBM
$215B
$3.05M 0.3%
23,165
-1,572
-6% -$211K
2 3
4
5 6

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Covington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
  • Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
  • Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
  • Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
  • Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.