We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18B
$3.34M 0.3%
65,797
-29,445
-31% -$1.31M
JCI icon
102
Johnson Controls International
JCI
$88.9B
$3.22M 0.29%
78,186
+106
+0.1% +$4.64K
APC
103
DELISTED
Anadarko Petroleum
APC
$3.2M 0.28%
45,845
+33,595
+274% +$2.18M
WM icon
104
Waste Management
WM
$90.4B
$3.1M 0.27%
43,663
-321
-0.7% -$21.5K
T icon
105
AT&T
T
$159B
$3.02M 0.27%
93,988
+847
+0.9% +$25K
IFF icon
106
International Flavors & Fragrances
IFF
$20.3B
$2.98M 0.26%
25,293
+4,668
+23% +$586K
WMT icon
107
Walmart Inc
WMT
$888B
$2.85M 0.25%
123,771
-2,697
-2% -$62.9K
DVN icon
108
Devon Energy
DVN
$51.8B
$2.83M 0.25%
62,046
+2,075
+3% +$91.6K
LMT icon
109
Lockheed Martin
LMT
$134B
$2.69M 0.24%
10,773
+1,314
+14% +$328K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.67M 0.24%
17,365
-575
-3% -$85.8K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$2.63M 0.23%
16,317
-1,430
-8% -$237K
IBM icon
112
IBM
IBM
$209B
$2.58M 0.23%
16,268
-77
-0.5% -$11.7K
ADI icon
113
Analog Devices
ADI
$179B
$2.53M 0.22%
34,803
+2,211
+7% +$150K
MTB icon
114
M&T Bank
MTB
$35.8B
$2.39M 0.21%
15,287
-350
-2% -$47.4K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$2.38M 0.21%
19,162
+4,855
+34% +$591K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.2%
55,147
+31,664
+135% +$1.31M
OMC icon
117
Omnicom Group
OMC
$21.5B
$2.22M 0.2%
26,100
-3,200
-11% -$268K
DUK icon
118
Duke Energy
DUK
$97.8B
$2.12M 0.19%
27,256
+6,745
+33% +$517K
ITW icon
119
Illinois Tool Works
ITW
$82.4B
$2.11M 0.19%
17,266
+205
+1% +$24.8K
BNY
120
Bank of New York Mellon
BNY
$106B
$2.07M 0.18%
+43,665
New +$1.97M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.9B
$2.02M 0.18%
51,062
+35,316
+224% +$1.76M
J icon
122
Jacobs Solutions
J
$15.9B
$1.99M 0.18%
42,192
-604
-1% -$27.8K
FAST icon
123
Fastenal
FAST
$54.4B
$1.98M 0.18%
168,480
+24,500
+17% +$269K
AXP icon
124
American Express
AXP
$228B
$1.87M 0.17%
25,275
-14,167
-36% -$981K
NVS icon
125
Novartis
NVS
$297B
$1.87M 0.17%
28,685
-331
-1% -$21.5K
3 4
5
6 7

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

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

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.