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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
+5.06%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$32.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
4
C icon
Citigroup
C
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.03M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$7.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.02M
3
ABT icon
Abbott
ABT
+$2.89M
4
CERN
Cerner Corp
CERN
+$2.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$3.06M 0.26%
263,307
-22,741
-8% -$283K
GILD icon
102
Gilead Sciences
GILD
$162B
$3.06M 0.26%
45,102
-13,972
-24% -$982K
EWBC icon
103
East-West Bancorp
EWBC
$18B
$3.06M 0.26%
59,217
-6,580
-10% -$345K
LMT icon
104
Lockheed Martin
LMT
$134B
$3.01M 0.25%
11,238
+465
+4% +$122K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$2.92M 0.25%
16,317
– –
T icon
106
AT&T
T
$159B
$2.91M 0.25%
92,664
-1,324
-1% -$41.7K
ADI icon
107
Analog Devices
ADI
$179B
$2.86M 0.24%
34,850
+47
+0.1% +$3.69K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$2.74M 0.23%
55,397
+250
+0.5% +$11.2K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.73M 0.23%
16,870
-495
-3% -$78.6K
IBM icon
110
IBM
IBM
$209B
$2.73M 0.23%
16,373
+105
+0.6% +$17.6K
NXPI icon
111
NXP Semiconductors
NXPI
$58.4B
$2.7M 0.23%
26,125
-15,242
-37% -$1.54M
DVN icon
112
Devon Energy
DVN
$51.8B
$2.62M 0.22%
62,671
+625
+1% +$27.5K
RTN
113
DELISTED
Raytheon Company
RTN
$2.52M 0.21%
16,550
+13,490
+441% +$2.03M
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$2.51M 0.21%
19,137
-25
-0.1% -$3.24K
DUK icon
115
Duke Energy
DUK
$97.8B
$2.28M 0.19%
27,776
+520
+2% +$41.3K
ITW icon
116
Illinois Tool Works
ITW
$82.4B
$2.26M 0.19%
17,081
-185
-1% -$23.9K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.9B
$2.26M 0.19%
50,587
-475
-0.9% -$24.3K
MTB icon
118
M&T Bank
MTB
$35.8B
$2.26M 0.19%
14,612
-675
-4% -$109K
FAST icon
119
Fastenal
FAST
$54.4B
$2.16M 0.18%
167,900
-580
-0.3% -$7.27K
OMC icon
120
Omnicom Group
OMC
$21.5B
$2.14M 0.18%
24,860
-1,240
-5% -$106K
BNY
121
Bank of New York Mellon
BNY
$106B
$2.07M 0.17%
43,747
+82
+0.2% +$3.83K
AVY icon
122
Avery Dennison
AVY
$13B
$1.99M 0.17%
24,679
– –
AXP icon
123
American Express
AXP
$228B
$1.97M 0.17%
24,943
-332
-1% -$26K
J icon
124
Jacobs Solutions
J
$15.9B
$1.93M 0.16%
42,192
– –
LECO icon
125
Lincoln Electric
LECO
$14.4B
$1.92M 0.16%
22,100
-850
-4% -$71.3K
3 4
5
6 7

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Covington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Capital Management held 233 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q1 2017 filing shows 7 new, 85 increased, 93 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 23,274 shares worth $730K. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $7.37M.

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

  • Covington Capital Management's largest Q1 2017 buy was Edwards Lifesciences: 23,274 shares worth $730K.
  • Covington Capital Management added most to iShares Select Dividend ETF in Q1 2017, an estimated $37M increase.
  • Covington Capital Management's biggest Q1 2017 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $7.37M.
  • Covington Capital Management fully exited Discover Financial Services in Q1 2017, selling an estimated $640K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q1 2017.
  • Covington Capital Management opened 7 new positions and closed 9 in Q1 2017.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.