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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
+5.06%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$32.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
4
C icon
Citigroup
C
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.03M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$7.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.02M
3
ABT icon
Abbott
ABT
+$2.89M
4
CERN
Cerner Corp
CERN
+$2.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$5.39M 0.46%
76,282
+469
+0.6% +$32.9K
VFC icon
77
VF Corp
VFC
$5.7B
$5.38M 0.45%
104,012
-8,135
-7% -$401K
META icon
78
Meta Platforms (Facebook)
META
$1.41T
$5.37M 0.45%
37,830
+6,666
+21% +$891K
DHR icon
79
Danaher
DHR
$138B
$5.14M 0.43%
67,745
-528
-0.8% -$39.3K
EMR icon
80
Emerson Electric
EMR
$84.1B
$4.76M 0.4%
79,534
+4,090
+5% +$244K
HON icon
81
Honeywell
HON
$77.6B
$4.63M 0.39%
41,063
+4,213
+11% +$465K
MA icon
82
Mastercard
MA
$506B
$4.59M 0.39%
40,791
-55
-0.1% -$6.03K
D icon
83
Dominion Energy
D
$61.3B
$4.58M 0.39%
59,097
+30
+0.1% +$2.27K
PM icon
84
Philip Morris
PM
$297B
$4.49M 0.38%
39,765
-1,070
-3% -$110K
QCOM icon
85
Qualcomm
QCOM
$156B
$4.36M 0.37%
75,964
-14,406
-16% -$836K
SBUX icon
86
Starbucks
SBUX
$120B
$4.33M 0.37%
74,104
+9,202
+14% +$521K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$4.29M 0.36%
51,795
-210
-0.4% -$16.9K
MO icon
88
Altria Group
MO
$114B
$4.26M 0.36%
59,627
-78
-0.1% -$5.64K
CLX icon
89
Clorox
CLX
$11.6B
$4.23M 0.36%
31,391
-250
-0.8% -$32.4K
APC
90
DELISTED
Anadarko Petroleum
APC
$4.23M 0.36%
68,246
+22,401
+49% +$1.49M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.05M 0.34%
84,785
+3,571
+4% +$166K
IFF icon
92
International Flavors & Fragrances
IFF
$20.3B
$4.04M 0.34%
30,473
+5,180
+20% +$636K
AWK icon
93
American Water Works
AWK
$27B
$3.76M 0.32%
48,392
+620
+1% +$46.1K
SRE icon
94
Sempra
SRE
$58.4B
$3.68M 0.31%
66,538
-250
-0.4% -$13.3K
ABBV icon
95
AbbVie
ABBV
$445B
$3.63M 0.31%
55,729
-1,939
-3% -$122K
APD icon
96
Air Products & Chemicals
APD
$65.6B
$3.61M 0.31%
26,708
+1,352
+5% +$191K
BP icon
97
BP
BP
$116B
$3.59M 0.3%
119,246
-2,309
-2% -$70.2K
JCI icon
98
Johnson Controls International
JCI
$88.9B
$3.48M 0.29%
82,607
+4,421
+6% +$187K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$3.36M 0.28%
61,860
-38,068
-38% -$2.09M
WM icon
100
Waste Management
WM
$90.4B
$3.13M 0.26%
42,963
-700
-2% -$50K
2 3
4
5 6

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Covington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Capital Management held 233 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q1 2017 filing shows 7 new, 85 increased, 93 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 23,274 shares worth $730K. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $7.37M.

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

  • Covington Capital Management's largest Q1 2017 buy was Edwards Lifesciences: 23,274 shares worth $730K.
  • Covington Capital Management added most to iShares Select Dividend ETF in Q1 2017, an estimated $37M increase.
  • Covington Capital Management's biggest Q1 2017 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $7.37M.
  • Covington Capital Management fully exited Discover Financial Services in Q1 2017, selling an estimated $640K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q1 2017.
  • Covington Capital Management opened 7 new positions and closed 9 in Q1 2017.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.