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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
Cap. Flow
+$8.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$6.8M
2
GILD icon
Gilead Sciences
GILD
+$3.81M
3
VTRS icon
Viatris
VTRS
+$2.49M
4
EMC
EMC CORPORATION
EMC
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$5.44M 0.5%
45,207
-147
-0.3% -$18.4K
EMC
77
DELISTED
EMC CORPORATION
EMC
$5.23M 0.48%
192,608
-86,558
-31% -$2.34M
CLX icon
78
Clorox
CLX
$11.6B
$4.94M 0.46%
35,711
-1,971
-5% -$256K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.89M 0.45%
746,032
+222,272
+42% +$1.46M
MO icon
80
Altria Group
MO
$124B
$4.87M 0.45%
70,625
-1,613
-2% -$103K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$4.83M 0.45%
74,556
-488
-0.7% -$32K
EMR icon
82
Emerson Electric
EMR
$78.2B
$4.41M 0.41%
84,553
+1,638
+2% +$87K
D icon
83
Dominion Energy
D
$62.5B
$4.33M 0.4%
55,619
+1,659
+3% +$120K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$4.3M 0.4%
41,287
+575
+1% +$61.5K
C icon
85
Citigroup
C
$217B
$4.25M 0.39%
100,257
+825
+0.8% +$36.5K
PM icon
86
Philip Morris
PM
$301B
$4.21M 0.39%
41,411
-2,480
-6% -$247K
JCI icon
87
Johnson Controls International
JCI
$85.7B
$4.16M 0.39%
89,816
+4,169
+5% +$184K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$4.14M 0.38%
309,416
+6,800
+2% +$91.4K
SRE icon
89
Sempra
SRE
$60.3B
$3.83M 0.36%
67,266
-650
-1% -$34.4K
BP icon
90
BP
BP
$108B
$3.83M 0.36%
128,295
-389
-0.3% -$10.5K
AGN
91
DELISTED
Allergan plc
AGN
$3.68M 0.34%
15,920
+2,129
+15% +$491K
AWK icon
92
American Water Works
AWK
$26.4B
$3.65M 0.34%
43,165
+2,030
+5% +$151K
ABBV icon
93
AbbVie
ABBV
$450B
$3.57M 0.33%
57,629
-367
-0.6% -$22.4K
SBUX icon
94
Starbucks
SBUX
$120B
$3.56M 0.33%
62,245
-3,374
-5% -$192K
MA icon
95
Mastercard
MA
$480B
$3.55M 0.33%
40,354
+1,547
+4% +$148K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.44M 0.32%
80,390
+405
+0.5% +$17.5K
NXPI icon
97
NXP Semiconductors
NXPI
$67.3B
$3.37M 0.31%
43,007
-2,380
-5% -$204K
EWBC icon
98
East-West Bancorp
EWBC
$18.4B
$3.34M 0.31%
97,612
+7,830
+9% +$283K
APD icon
99
Air Products & Chemicals
APD
$65.8B
$3.33M 0.31%
25,356
+2,380
+10% +$317K
IBM icon
100
IBM
IBM
$200B
$3.32M 0.31%
22,851
-58
-0.3% -$8.3K
2 3
4
5 6

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Covington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.

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

  • Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
  • Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
  • Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
  • Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.