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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
+2.55%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$17.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M
2
HON icon
Honeywell
HON
+$1.69M
3
FTV icon
Fortive
FTV
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
CMI icon
Cummins
CMI
+$2.08M
4
DFS
Discover Financial Services
DFS
+$1.9M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$3.3M 0.3%
60,990
-1,255
-2% -$70.2K
MDT icon
102
Medtronic
MDT
$110B
$3.15M 0.29%
36,437
-1,123
-3% -$97.9K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$3.11M 0.28%
17,747
-307
-2% -$52.5K
WMT icon
104
Walmart Inc
WMT
$884B
$3.04M 0.28%
126,468
-3,477
-3% -$84.4K
IFF icon
105
International Flavors & Fragrances
IFF
$20.3B
$2.95M 0.27%
20,625
+1,450
+8% +$196K
T icon
106
AT&T
T
$159B
$2.86M 0.26%
93,141
+11,348
+14% +$359K
WM icon
107
Waste Management
WM
$90.5B
$2.8M 0.26%
43,984
-1,575
-3% -$103K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.67M 0.24%
17,940
+310
+2% +$45.2K
DVN icon
109
Devon Energy
DVN
$50.9B
$2.65M 0.24%
59,971
-19,173
-24% -$778K
AXP icon
110
American Express
AXP
$228B
$2.53M 0.23%
39,442
+4,625
+13% +$297K
OMC icon
111
Omnicom Group
OMC
$21.8B
$2.49M 0.23%
29,300
-1,400
-5% -$117K
IBM icon
112
IBM
IBM
$209B
$2.48M 0.23%
16,345
-6,506
-28% -$987K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$22.1B
$2.31M 0.21%
15,746
-3,232
-17% -$157K
LMT icon
114
Lockheed Martin
LMT
$132B
$2.27M 0.21%
9,459
+730
+8% +$183K
ADI icon
115
Analog Devices
ADI
$179B
$2.1M 0.19%
32,592
– –
NVS icon
116
Novartis
NVS
$301B
$2.05M 0.19%
29,016
-3,636
-11% -$265K
ITW icon
117
Illinois Tool Works
ITW
$81.6B
$2.04M 0.19%
17,061
-682
-4% -$79.2K
SJM icon
118
J.M. Smucker
SJM
$13.1B
$1.93M 0.18%
14,232
– –
AVY icon
119
Avery Dennison
AVY
$13.4B
$1.92M 0.18%
24,679
– –
J icon
120
Jacobs Solutions
J
$15.7B
$1.83M 0.17%
42,796
-1,391
-3% -$60.3K
MTB icon
121
M&T Bank
MTB
$35.8B
$1.81M 0.17%
15,637
– –
LH icon
122
Labcorp
LH
$25.9B
$1.76M 0.16%
14,912
-524
-3% -$61.7K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$1.72M 0.16%
14,307
+1,028
+8% +$124K
DUK icon
124
Duke Energy
DUK
$98.4B
$1.64M 0.15%
20,511
– –
DEO icon
125
Diageo
DEO
$49.5B
$1.58M 0.14%
13,650
+333
+3% +$38.1K
3 4
5
6 7

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Covington Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Capital Management held 237 positions worth $1.1B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q3 2016 filing shows 10 new, 91 increased, 90 reduced and 11 closed positions. Its largest new stake was Fortive: 44,091 shares worth $1.42M. The largest sale was EMC CORPORATION, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q3 2016 buy was Fortive: 44,091 shares worth $1.42M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $3.62M increase.
  • Covington Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.82M.
  • Covington Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.23M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2016.
  • Covington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Covington Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.