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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
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$5.23M 0.46%
75,813
-2,285
-3% -$151K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$5.08M 0.45%
334,696
+5,280
+2% +$79.5K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$5.03M 0.45%
68,542
-947
-1% -$67.3K
RD
79
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.76M 0.42%
166,719
+140,018
+524% +$3.99M
DHR icon
80
Danaher
DHR
$138B
$4.71M 0.42%
68,273
-440
-0.6% -$30.6K
AGN
81
DELISTED
Allergan plc
AGN
$4.63M 0.41%
22,030
+4,163
+23% +$862K
D icon
82
Dominion Energy
D
$61.3B
$4.52M 0.4%
59,067
+3,401
+6% +$251K
GILD icon
83
Gilead Sciences
GILD
$162B
$4.23M 0.37%
59,074
-11,501
-16% -$855K
MA icon
84
Mastercard
MA
$506B
$4.22M 0.37%
40,846
-100
-0.2% -$10.4K
EMR icon
85
Emerson Electric
EMR
$84B
$4.21M 0.37%
75,444
-8,977
-11% -$483K
NXPI icon
86
NXP Semiconductors
NXPI
$58.5B
$4.05M 0.36%
41,367
-915
-2% -$90.9K
MO icon
87
Altria Group
MO
$114B
$4.04M 0.36%
59,705
-7,315
-11% -$471K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$4.01M 0.35%
52,005
+6,658
+15% +$503K
BP icon
89
BP
BP
$116B
$3.89M 0.34%
121,555
-935
-0.8% -$28.1K
HON icon
90
Honeywell
HON
$77.5B
$3.86M 0.34%
36,850
+2,528
+7% +$257K
CLX icon
91
Clorox
CLX
$11.6B
$3.8M 0.34%
31,641
-295
-0.9% -$34.8K
PM icon
92
Philip Morris
PM
$297B
$3.74M 0.33%
40,835
-576
-1% -$53.4K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$3.65M 0.32%
25,356
+32
+0.1% +$4.48K
ABBV icon
94
AbbVie
ABBV
$446B
$3.61M 0.32%
57,668
-161
-0.3% -$9.83K
SBUX icon
95
Starbucks
SBUX
$120B
$3.6M 0.32%
64,902
+3,912
+6% +$217K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.59M 0.32%
81,214
+960
+1% +$42.6K
META icon
97
Meta Platforms (Facebook)
META
$1.41T
$3.58M 0.32%
31,164
+5,253
+20% +$645K
F icon
98
Ford
F
$58.5B
$3.47M 0.31%
286,048
-131,024
-31% -$1.59M
AWK icon
99
American Water Works
AWK
$27B
$3.46M 0.31%
47,772
+2,140
+5% +$155K
SRE icon
100
Sempra
SRE
$58.3B
$3.36M 0.3%
66,788
-128
-0.2% -$6.52K
2 3
4
5 6

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APA
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AC
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DY
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W
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Covington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

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

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.