We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$4.98M 0.48%
177,027
+18,845
+12% +$538K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$4.75M 0.45%
75,044
-3,721
-5% -$223K
CLX icon
78
Clorox
CLX
$11.7B
$4.75M 0.45%
37,682
-5,911
-14% -$751K
RD
79
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.66M 0.45%
152,217
+124,082
+441% +$3.8M
WMT icon
80
Walmart Inc
WMT
$878B
$4.57M 0.44%
200,217
+945
+0.5% +$20.7K
MO icon
81
Altria Group
MO
$120B
$4.53M 0.43%
72,238
+6,613
+10% +$400K
EMR icon
82
Emerson Electric
EMR
$84B
$4.51M 0.43%
82,915
+5,210
+7% +$251K
VTRS icon
83
Viatris
VTRS
$20.4B
$4.43M 0.42%
95,527
-4,482
-4% -$216K
PM icon
84
Philip Morris
PM
$302B
$4.31M 0.41%
43,891
+2,099
+5% +$192K
C icon
85
Citigroup
C
$226B
$4.15M 0.4%
99,432
-5,748
-5% -$240K
VGT icon
86
Vanguard Information Technology ETF
VGT
$140B
$4.14M 0.4%
302,616
– –
D icon
87
Dominion Energy
D
$62.6B
$4.05M 0.39%
53,960
+854
+2% +$60.4K
SBUX icon
88
Starbucks
SBUX
$119B
$3.92M 0.37%
65,619
-534
-0.8% -$31.1K
AGN
89
DELISTED
Allergan plc
AGN
$3.7M 0.35%
13,791
-282
-2% -$80.7K
NXPI icon
90
NXP Semiconductors
NXPI
$69.2B
$3.68M 0.35%
45,387
+712
+2% +$53.1K
MA icon
91
Mastercard
MA
$483B
$3.67M 0.35%
38,807
+12,146
+46% +$1.07M
SRE icon
92
Sempra
SRE
$60.6B
$3.53M 0.34%
67,916
+1,302
+2% +$62.7K
JCI icon
93
Johnson Controls International
JCI
$87.9B
$3.5M 0.33%
85,647
+1,437
+2% +$54.9K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$3.45M 0.33%
79,985
-1,154
-1% -$47.3K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$3.43M 0.33%
523,760
+151,880
+41% +$942K
IBM icon
96
IBM
IBM
$205B
$3.32M 0.32%
22,909
-256
-1% -$32.7K
ABBV icon
97
AbbVie
ABBV
$462B
$3.31M 0.32%
57,996
-94
-0.2% -$5.24K
BP icon
98
BP
BP
$110B
$3.27M 0.31%
128,684
– –
APD icon
99
Air Products & Chemicals
APD
$65.3B
$3.06M 0.29%
22,976
+1,063
+5% +$129K
MDT icon
100
Medtronic
MDT
$108B
$2.94M 0.28%
39,234
-1,002
-2% -$75.5K
2 3
4
5 6

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

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

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.