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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$2.94M 0.3%
56,506
-20,215
-26% -$1.11M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.91M 0.3%
88,000
-55,918
-39% -$2.03M
MDT icon
103
Medtronic
MDT
$110B
$2.76M 0.28%
41,222
-5,191
-11% -$382K
DVN icon
104
Devon Energy
DVN
$50.9B
$2.76M 0.28%
74,302
-11,462
-13% -$526K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.71M 0.28%
20,243
-365
-2% -$54.1K
BAC icon
106
Bank of America
BAC
$433B
$2.69M 0.28%
172,725
+19,755
+13% +$332K
APD icon
107
Air Products & Chemicals
APD
$66.8B
$2.6M 0.27%
22,002
-2,110
-9% -$268K
DINO icon
108
HF Sinclair
DINO
$16.7B
$2.32M 0.24%
47,477
-8,910
-16% -$424K
WM icon
109
Waste Management
WM
$90.5B
$2.31M 0.24%
46,284
-1,000
-2% -$49.8K
OMC icon
110
Omnicom Group
OMC
$21.8B
$2.29M 0.24%
34,766
-741
-2% -$51.9K
MA icon
111
Mastercard
MA
$510B
$2.24M 0.23%
24,900
+3,000
+14% +$282K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$2.18M 0.22%
16,829
+999
+6% +$140K
AWK icon
113
American Water Works
AWK
$27.2B
$2.05M 0.21%
37,285
+5,776
+18% +$302K
T icon
114
AT&T
T
$159B
$2.03M 0.21%
82,363
+3,625
+5% +$92.4K
AVY icon
115
Avery Dennison
AVY
$13.4B
$1.96M 0.2%
34,704
– –
MTB icon
116
M&T Bank
MTB
$35.8B
$1.94M 0.2%
15,937
-313
-2% -$39.1K
TSCO icon
117
Tractor Supply
TSCO
$15.8B
$1.79M 0.18%
105,900
+150
+0.1% +$2.67K
SJM icon
118
J.M. Smucker
SJM
$13.1B
$1.63M 0.17%
14,257
– –
ADI icon
119
Analog Devices
ADI
$179B
$1.55M 0.16%
27,482
– –
CB
120
DELISTED
CHUBB CORPORATION
CB
$1.53M 0.16%
12,451
-930
-7% -$114K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$1.51M 0.16%
14,094
– –
LH icon
122
Labcorp
LH
$25.9B
$1.45M 0.15%
15,523
+262
+2% +$27.1K
VOD icon
123
Vodafone
VOD
$37.2B
$1.44M 0.15%
45,483
-2,182
-5% -$77.6K
J icon
124
Jacobs Solutions
J
$15.7B
$1.44M 0.15%
46,596
-272
-0.6% -$9.1K
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.17B
$1.4M 0.14%
60,633
– –
3 4
5
6 7

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.