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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
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
Cap. Flow
+$89M
Cap. Flow %
7.96%
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
ABBV icon
AbbVie
ABBV
+$1.52M
4
TGNA
TEGNA Inc
TGNA
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.57%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$3.35M 0.3%
41,768
+2,375
+6% +$195K
SRE icon
102
Sempra
SRE
$58.6B
$3.33M 0.3%
67,266
-200
-0.3% -$10.6K
MO icon
103
Altria Group
MO
$113B
$3.28M 0.29%
67,077
-2,025
-3% -$103K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.19M 0.28%
20,608
-1,110
-5% -$170K
APD icon
105
Air Products & Chemicals
APD
$66.8B
$3.05M 0.27%
24,112
+165
+0.7% +$22.5K
SBUX icon
106
Starbucks
SBUX
$121B
$2.95M 0.26%
55,081
+5,643
+11% +$286K
BAC icon
107
Bank of America
BAC
$433B
$2.6M 0.23%
152,970
+72,205
+89% +$1.19M
UNH icon
108
UnitedHealth
UNH
$383B
$2.52M 0.22%
20,613
+675
+3% +$79.8K
OMC icon
109
Omnicom Group
OMC
$21.8B
$2.47M 0.22%
35,507
– –
DINO icon
110
HF Sinclair
DINO
$16.7B
$2.41M 0.22%
56,387
+475
+0.8% +$19.2K
V icon
111
Visa
V
$673B
$2.27M 0.2%
33,748
+13,486
+67% +$914K
WM icon
112
Waste Management
WM
$90.9B
$2.19M 0.2%
47,284
– –
BDX icon
113
Becton Dickinson
BDX
$45.6B
$2.19M 0.2%
15,830
-1,598
-9% -$221K
AVY icon
114
Avery Dennison
AVY
$13.4B
$2.12M 0.19%
34,704
– –
T icon
115
AT&T
T
$159B
$2.11M 0.19%
78,738
-174
-0.2% -$4.5K
MA icon
116
Mastercard
MA
$510B
$2.05M 0.18%
21,900
+1,500
+7% +$138K
MTB icon
117
M&T Bank
MTB
$35.8B
$2.03M 0.18%
16,250
+15
+0.1% +$1.85K
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.93B
$1.97M 0.18%
34,460
-2,470
-7% -$146K
TSCO icon
119
Tractor Supply
TSCO
$15.8B
$1.9M 0.17%
105,750
– –
ADI icon
120
Analog Devices
ADI
$179B
$1.76M 0.16%
27,482
+207
+0.8% +$13.4K
VOD icon
121
Vodafone
VOD
$37.2B
$1.74M 0.16%
47,665
-1,291
-3% -$46.5K
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.68M 0.15%
+27,457
New +$1.73M
HAL icon
123
Halliburton
HAL
$26.4B
$1.67M 0.15%
38,851
-7,268
-16% -$335K
CHL
124
DELISTED
China Mobile Limited
CHL
$1.66M 0.15%
25,829
+200
+0.8% +$13.7K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.65M 0.15%
+16,209
New +$1.7M
3 4
5
6 7

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Covington Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.

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

On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.

  • Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
  • Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
  • Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
  • Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
  • Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
  • Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.

Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.