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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
Cap. Flow
+$8.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$6.8M
2
GILD icon
Gilead Sciences
GILD
+$3.81M
3
VTRS icon
Viatris
VTRS
+$2.49M
4
EMC
EMC CORPORATION
EMC
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$106B
$3.26M 0.3%
37,560
-1,674
-4% -$135K
WMT icon
102
Walmart Inc
WMT
$909B
$3.16M 0.29%
129,945
-70,272
-35% -$1.63M
WM icon
103
Waste Management
WM
$96.1B
$3.02M 0.28%
45,559
-118
-0.3% -$7.13K
BDX icon
104
Becton Dickinson
BDX
$43.6B
$2.99M 0.28%
18,054
-479
-3% -$76.6K
DVN icon
105
Devon Energy
DVN
$50.6B
$2.87M 0.27%
79,144
+7,834
+11% +$266K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.5B
$2.77M 0.26%
18,978
-2,156
-10% -$100K
BAC icon
107
Bank of America
BAC
$430B
$2.73M 0.25%
205,819
-1,600
-0.8% -$22.5K
T icon
108
AT&T
T
$152B
$2.67M 0.25%
81,793
-897
-1% -$26.7K
OMC icon
109
Omnicom Group
OMC
$23.3B
$2.5M 0.23%
30,700
-1,183
-4% -$98.3K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.42M 0.22%
17,630
-1,598
-8% -$216K
IFF icon
111
International Flavors & Fragrances
IFF
$20B
$2.42M 0.22%
19,175
+2,555
+15% +$316K
NVS icon
112
Novartis
NVS
$293B
$2.41M 0.22%
32,652
-2,000
-6% -$138K
DFS
113
DELISTED
Discover Financial Services
DFS
$2.38M 0.22%
44,346
-2,730
-6% -$149K
SJM icon
114
J.M. Smucker
SJM
$12B
$2.17M 0.2%
14,232
– –
LMT icon
115
Lockheed Martin
LMT
$117B
$2.17M 0.2%
8,729
+1,856
+27% +$438K
AXP icon
116
American Express
AXP
$242B
$2.12M 0.2%
34,817
-315
-0.9% -$20K
HON icon
117
Honeywell
HON
$71.3B
$1.9M 0.18%
18,161
+6,824
+60% +$701K
MTB icon
118
M&T Bank
MTB
$36.1B
$1.85M 0.17%
15,637
-251
-2% -$29.1K
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$1.85M 0.17%
17,743
-97
-0.5% -$10.2K
ADI icon
120
Analog Devices
ADI
$183B
$1.85M 0.17%
32,592
+3,901
+14% +$223K
AVY icon
121
Avery Dennison
AVY
$12.3B
$1.84M 0.17%
24,679
-70
-0.3% -$5.2K
J icon
122
Jacobs Solutions
J
$15.6B
$1.82M 0.17%
44,187
-341
-0.8% -$13.4K
DUK icon
123
Duke Energy
DUK
$97.5B
$1.76M 0.16%
20,511
+1,847
+10% +$148K
LH icon
124
Labcorp
LH
$23.2B
$1.73M 0.16%
15,436
-87
-0.6% -$9.36K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.16%
14,986
+1,066
+8% +$123K
3 4
5
6 7

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Covington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.

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

  • Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
  • Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
  • Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
  • Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.