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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
+2.55%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$17.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M
2
HON icon
Honeywell
HON
+$1.69M
3
FTV icon
Fortive
FTV
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
CMI icon
Cummins
CMI
+$2.08M
4
DFS
Discover Financial Services
DFS
+$1.9M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$4.99M 0.46%
78,098
-15,863
-17% -$1.05M
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$4.96M 0.45%
329,416
+20,000
+6% +$290K
C icon
78
Citigroup
C
$222B
$4.91M 0.45%
104,032
+3,775
+4% +$172K
DHR icon
79
Danaher
DHR
$138B
$4.78M 0.44%
68,713
-23,272
-25% -$1.65M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$4.65M 0.42%
69,489
-5,067
-7% -$344K
EMR icon
81
Emerson Electric
EMR
$83.3B
$4.6M 0.42%
84,421
-132
-0.2% -$7.07K
NXPI icon
82
NXP Semiconductors
NXPI
$61.8B
$4.31M 0.39%
42,282
-725
-2% -$61.4K
MO icon
83
Altria Group
MO
$113B
$4.24M 0.39%
67,020
-3,605
-5% -$240K
MA icon
84
Mastercard
MA
$510B
$4.17M 0.38%
40,946
+592
+1% +$56.8K
D icon
85
Dominion Energy
D
$61.3B
$4.13M 0.38%
55,666
+47
+0.1% +$3.58K
AGN
86
DELISTED
Allergan plc
AGN
$4.12M 0.38%
17,867
+1,947
+12% +$476K
BAC icon
87
Bank of America
BAC
$433B
$4.1M 0.37%
261,964
+56,145
+27% +$836K
PM icon
88
Philip Morris
PM
$299B
$4.03M 0.37%
41,411
– –
CLX icon
89
Clorox
CLX
$11.7B
$4M 0.36%
31,936
-3,775
-11% -$494K
ABBV icon
90
AbbVie
ABBV
$455B
$3.65M 0.33%
57,829
+200
+0.3% +$12.9K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.65M 0.33%
80,254
-136
-0.2% -$6.08K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$3.63M 0.33%
45,347
+4,060
+10% +$367K
JCI icon
93
Johnson Controls International
JCI
$87.8B
$3.63M 0.33%
78,080
-11,736
-13% -$544K
BP icon
94
BP
BP
$114B
$3.62M 0.33%
122,490
-5,805
-5% -$168K
HON icon
95
Honeywell
HON
$76.7B
$3.6M 0.33%
34,322
+16,161
+89% +$1.69M
SRE icon
96
Sempra
SRE
$58.6B
$3.59M 0.33%
66,916
-350
-0.5% -$19K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$3.52M 0.32%
25,324
-32
-0.1% -$4.44K
EWBC icon
98
East-West Bancorp
EWBC
$17.9B
$3.5M 0.32%
95,242
-2,370
-2% -$83.4K
AWK icon
99
American Water Works
AWK
$26.7B
$3.42M 0.31%
45,632
+2,467
+6% +$193K
META icon
100
Meta Platforms (Facebook)
META
$1.37T
$3.32M 0.3%
25,911
+10,925
+73% +$1.36M
2 3
4
5 6

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Covington Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Capital Management held 237 positions worth $1.1B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q3 2016 filing shows 10 new, 91 increased, 90 reduced and 11 closed positions. Its largest new stake was Fortive: 44,091 shares worth $1.42M. The largest sale was EMC CORPORATION, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q3 2016 buy was Fortive: 44,091 shares worth $1.42M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $3.62M increase.
  • Covington Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.82M.
  • Covington Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.23M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2016.
  • Covington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Covington Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.