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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
Cap. Flow
-$82.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UPS icon
United Parcel Service
UPS
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.57%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$2.34M 0.23%
49,438
+4,570
+10% +$205K
DINO icon
102
HF Sinclair
DINO
$16.4B
$2.25M 0.22%
55,912
-3,980
-7% -$153K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.93B
$2.14M 0.21%
36,930
-1,850
-5% -$108K
CB
104
DELISTED
CHUBB CORPORATION
CB
$2.11M 0.2%
20,873
-955
-4% -$96.7K
MTB icon
105
M&T Bank
MTB
$35.9B
$2.06M 0.2%
16,235
-75
-0.5% -$9.08K
HAL icon
106
Halliburton
HAL
$26.7B
$2.02M 0.19%
46,119
-11,183
-20% -$466K
T icon
107
AT&T
T
$160B
$1.95M 0.19%
78,912
+707
+0.9% +$18K
AVY icon
108
Avery Dennison
AVY
$12.9B
$1.84M 0.18%
34,704
-221
-0.6% -$11.7K
J icon
109
Jacobs Solutions
J
$15.6B
$1.81M 0.17%
48,591
-4,201
-8% -$147K
TSCO icon
110
Tractor Supply
TSCO
$15.9B
$1.8M 0.17%
105,750
– –
MA icon
111
Mastercard
MA
$504B
$1.76M 0.17%
20,400
+200
+1% +$17.4K
ADI icon
112
Analog Devices
ADI
$179B
$1.72M 0.17%
27,275
-2,409
-8% -$137K
ITW icon
113
Illinois Tool Works
ITW
$81.8B
$1.69M 0.16%
17,373
+30
+0.2% +$2.89K
CHL
114
DELISTED
China Mobile Limited
CHL
$1.67M 0.16%
25,629
– –
SJM icon
115
J.M. Smucker
SJM
$12.9B
$1.66M 0.16%
14,357
– –
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.14B
$1.65M 0.16%
60,633
-3,850
-6% -$106K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$1.63M 0.16%
14,094
-235
-2% -$27.1K
FLS icon
118
Flowserve
FLS
$9.62B
$1.63M 0.16%
28,845
+2,730
+10% +$158K
AA icon
119
Alcoa
AA
$12B
$1.6M 0.15%
51,680
+18,110
+54% +$651K
VOD icon
120
Vodafone
VOD
$36.4B
$1.6M 0.15%
48,956
-2,996
-6% -$103K
LH icon
121
Labcorp
LH
$25.1B
$1.59M 0.15%
14,647
+230
+2% +$23.7K
AWK icon
122
American Water Works
AWK
$26.9B
$1.58M 0.15%
29,242
+411
+1% +$22.4K
LECO icon
123
Lincoln Electric
LECO
$14.2B
$1.5M 0.14%
22,950
– –
BHP icon
124
BHP
BHP
$215B
$1.34M 0.13%
34,196
+8,810
+35% +$358K
V icon
125
Visa
V
$679B
$1.32M 0.13%
20,262
+1,202
+6% +$79.5K
3 4
5
6 7

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Covington Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.

  • Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
  • Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
  • Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
  • Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
  • Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
  • Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.