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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
+2.77%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
2
DUK icon
Duke Energy
DUK
+$1.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$5.32M 0.43%
166,764
-2,213
-1% -$69.8K
COP icon
77
ConocoPhillips
COP
$145B
$5.31M 0.43%
120,790
-4,070
-3% -$190K
HON icon
78
Honeywell
HON
$76.7B
$5.07M 0.41%
42,087
+1,024
+2% +$121K
DHR icon
79
Danaher
DHR
$138B
$5M 0.4%
66,820
-925
-1% -$69.2K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$4.97M 0.4%
+42,100
New +$5.04M
EMR icon
81
Emerson Electric
EMR
$83.3B
$4.96M 0.4%
83,114
+3,580
+5% +$212K
MA icon
82
Mastercard
MA
$510B
$4.95M 0.4%
40,791
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.75M 0.38%
94,940
+10,155
+12% +$502K
VFC icon
84
VF Corp
VFC
$5.88B
$4.6M 0.37%
84,886
-19,126
-18% -$987K
PM icon
85
Philip Morris
PM
$299B
$4.6M 0.37%
39,165
-600
-2% -$69.5K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$4.6M 0.37%
60,260
+8,465
+16% +$696K
D icon
87
Dominion Energy
D
$61.3B
$4.53M 0.37%
59,097
– –
SBUX icon
88
Starbucks
SBUX
$121B
$4.49M 0.36%
76,940
+2,836
+4% +$171K
MO icon
89
Altria Group
MO
$113B
$4.39M 0.36%
59,000
-627
-1% -$45.9K
T icon
90
AT&T
T
$159B
$4.37M 0.35%
153,375
+60,711
+66% +$1.79M
IFF icon
91
International Flavors & Fragrances
IFF
$20.3B
$4.33M 0.35%
32,088
+1,615
+5% +$219K
CLX icon
92
Clorox
CLX
$11.7B
$4.16M 0.34%
31,241
-150
-0.5% -$20.2K
QCOM icon
93
Qualcomm
QCOM
$159B
$4.12M 0.33%
74,598
-1,366
-2% -$76.3K
SRE icon
94
Sempra
SRE
$58.6B
$4.07M 0.33%
72,138
+5,600
+8% +$317K
ABBV icon
95
AbbVie
ABBV
$455B
$4.02M 0.33%
55,486
-243
-0.4% -$16.3K
RTN
96
DELISTED
Raytheon Company
RTN
$4.01M 0.32%
24,865
+8,315
+50% +$1.32M
AWK icon
97
American Water Works
AWK
$27.2B
$3.86M 0.31%
49,542
+1,150
+2% +$90.4K
JCI icon
98
Johnson Controls International
JCI
$87.2B
$3.83M 0.31%
88,254
+5,647
+7% +$236K
APD icon
99
Air Products & Chemicals
APD
$66.8B
$3.81M 0.31%
26,608
-100
-0.4% -$14.2K
BP icon
100
BP
BP
$114B
$3.58M 0.29%
116,712
-2,534
-2% -$78.8K
2 3
4
5 6

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Covington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Capital Management held 236 positions worth $1.24B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Covington Capital Management's Q2 2017 filing shows 12 new, 79 increased, 91 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 42,100 shares worth $4.97M. The largest sale was iShares Select Dividend ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Covington Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 42,100 shares worth $4.97M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $4.5M increase.
  • Covington Capital Management's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $24.8M.
  • Covington Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $680K.
  • Covington Capital Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2017.
  • Covington Capital Management opened 12 new positions and closed 2 in Q2 2017.
  • Covington Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.