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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
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$5.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.62M
2
NKE icon
Nike
NKE
+$5.1M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.3B
$2.85M 0.28%
21,173
-1,860
-8% -$91.3K
DFS
102
DELISTED
Discover Financial Services
DFS
$2.82M 0.27%
52,541
-3,965
-7% -$220K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.75M 0.27%
19,723
-520
-3% -$73.7K
AXP icon
104
American Express
AXP
$227B
$2.7M 0.26%
38,794
-3,187
-8% -$232K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$2.64M 0.26%
21,913
-89
-0.4% -$11.2K
BDX icon
106
Becton Dickinson
BDX
$45.8B
$2.61M 0.25%
17,337
+508
+3% +$73.1K
MA icon
107
Mastercard
MA
$497B
$2.6M 0.25%
26,661
+1,761
+7% +$172K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.25%
78,550
-9,450
-11% -$325K
OMC icon
109
Omnicom Group
OMC
$24.6B
$2.52M 0.25%
33,314
-1,452
-4% -$107K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.46M 0.24%
371,880
+159,480
+75% +$1.06M
WM icon
111
Waste Management
WM
$96.1B
$2.42M 0.24%
45,409
-875
-2% -$46.5K
DVN icon
112
Devon Energy
DVN
$49.2B
$2.37M 0.23%
74,185
-117
-0.2% -$4.8K
AWK icon
113
American Water Works
AWK
$27B
$2.24M 0.22%
37,485
+200
+0.5% +$11.5K
T icon
114
AT&T
T
$169B
$2.12M 0.21%
81,450
-913
-1% -$23.2K
DINO icon
115
HF Sinclair
DINO
$16.1B
$2.08M 0.2%
52,097
+4,620
+10% +$219K
MTB icon
116
M&T Bank
MTB
$36.6B
$1.91M 0.19%
15,783
-154
-1% -$18.8K
SJM icon
117
J.M. Smucker
SJM
$13.2B
$1.75M 0.17%
14,232
-25
-0.2% -$2.98K
CB
118
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.16%
12,451
– –
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$1.64M 0.16%
17,706
+810
+5% +$73.5K
LH icon
120
Labcorp
LH
$25.8B
$1.61M 0.16%
15,174
-349
-2% -$36K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$1.59M 0.16%
14,049
-45
-0.3% -$5.14K
J icon
122
Jacobs Solutions
J
$16.6B
$1.59M 0.16%
45,841
-755
-2% -$25.9K
AVY icon
123
Avery Dennison
AVY
$12.9B
$1.58M 0.15%
25,154
-9,550
-28% -$603K
ADI icon
124
Analog Devices
ADI
$178B
$1.57M 0.15%
28,346
+864
+3% +$50.8K
IFF icon
125
International Flavors & Fragrances
IFF
$20.2B
$1.44M 0.14%
+12,020
New +$1.39M
3 4
5
6 7

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Covington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
  • Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
  • Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
  • Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
  • Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.