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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
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18B
$2.92M 0.28%
89,782
+6,320
+8% +$206K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.6B
$2.9M 0.28%
21,134
-39
-0.2% -$1.75K
AWK icon
103
American Water Works
AWK
$26.5B
$2.83M 0.27%
41,135
+3,650
+10% +$237K
BAC icon
104
Bank of America
BAC
$439B
$2.8M 0.27%
207,419
+7,569
+4% +$102K
BDX icon
105
Becton Dickinson
BDX
$43.9B
$2.75M 0.26%
18,533
+1,196
+7% +$170K
WM icon
106
Waste Management
WM
$95.9B
$2.69M 0.26%
45,677
+268
+0.6% +$14.8K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.26%
77,255
-1,295
-2% -$40.6K
OMC icon
108
Omnicom Group
OMC
$23.5B
$2.65M 0.25%
31,883
-1,431
-4% -$108K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.55M 0.24%
19,228
-495
-3% -$61.8K
T icon
110
AT&T
T
$167B
$2.45M 0.23%
82,690
+1,240
+2% +$34.3K
DFS
111
DELISTED
Discover Financial Services
DFS
$2.4M 0.23%
47,076
-5,465
-10% -$263K
NVS icon
112
Novartis
NVS
$300B
$2.25M 0.22%
34,652
-14,878
-30% -$1.01M
AXP icon
113
American Express
AXP
$226B
$2.16M 0.21%
35,132
-3,662
-9% -$213K
DVN icon
114
Devon Energy
DVN
$50.4B
$1.96M 0.19%
71,310
-2,875
-4% -$70K
IFF icon
115
International Flavors & Fragrances
IFF
$19.7B
$1.89M 0.18%
16,620
+4,600
+38% +$515K
SJM icon
116
J.M. Smucker
SJM
$12.8B
$1.85M 0.18%
14,232
– –
ITW icon
117
Illinois Tool Works
ITW
$82.7B
$1.83M 0.17%
17,840
+134
+0.8% +$12.4K
AVY icon
118
Avery Dennison
AVY
$12.6B
$1.78M 0.17%
24,749
-405
-2% -$26.2K
MTB icon
119
M&T Bank
MTB
$36.3B
$1.76M 0.17%
15,888
+105
+0.7% +$11.4K
ADI icon
120
Analog Devices
ADI
$178B
$1.7M 0.16%
28,691
+345
+1% +$18.4K
J icon
121
Jacobs Solutions
J
$15.9B
$1.6M 0.15%
44,528
-1,313
-3% -$42.9K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$1.59M 0.15%
13,920
+5,345
+62% +$564K
LH icon
123
Labcorp
LH
$24.4B
$1.56M 0.15%
15,523
+349
+2% +$33.5K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$1.53M 0.15%
13,374
-675
-5% -$72.9K
LMT icon
125
Lockheed Martin
LMT
$134B
$1.52M 0.15%
6,873
+3,873
+129% +$833K
3 4
5
6 7

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Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

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

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.