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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
+2.77%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
2
DUK icon
Duke Energy
DUK
+$1.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$3.42M 0.28%
61,460
-400
-0.6% -$21.8K
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
$3.18M 0.26%
54,217
-5,000
-8% -$275K
LMT icon
103
Lockheed Martin
LMT
$132B
$3.15M 0.25%
11,338
+100
+0.9% +$27.5K
WM icon
104
Waste Management
WM
$90.5B
$3.13M 0.25%
42,713
-250
-0.6% -$18.2K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$3.09M 0.25%
16,214
-103
-0.6% -$18.8K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$3.05M 0.25%
55,897
+500
+0.9% +$27K
GILD icon
107
Gilead Sciences
GILD
$163B
$2.9M 0.23%
40,928
-4,174
-9% -$278K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.84M 0.23%
16,825
-45
-0.3% -$7.41K
ADI icon
109
Analog Devices
ADI
$179B
$2.74M 0.22%
35,230
+380
+1% +$30.2K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$2.49M 0.2%
18,377
-760
-4% -$101K
BNY
111
Bank of New York Mellon
BNY
$106B
$2.4M 0.19%
46,938
+3,191
+7% +$153K
F icon
112
Ford
F
$59.3B
$2.37M 0.19%
211,617
-51,690
-20% -$577K
MTB icon
113
M&T Bank
MTB
$35.8B
$2.37M 0.19%
14,612
– –
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$2.28M 0.18%
15,897
-1,184
-7% -$165K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.1B
$2.25M 0.18%
50,587
– –
IBM icon
116
IBM
IBM
$209B
$2.2M 0.18%
14,950
-1,423
-9% -$215K
AVY icon
117
Avery Dennison
AVY
$13.4B
$2.18M 0.18%
24,679
– –
AXP icon
118
American Express
AXP
$228B
$2.1M 0.17%
24,943
– –
OMC icon
119
Omnicom Group
OMC
$21.8B
$2.05M 0.17%
24,685
-175
-0.7% -$14.6K
APC
120
DELISTED
Anadarko Petroleum
APC
$2.05M 0.17%
45,136
-23,110
-34% -$1.23M
VMC icon
121
Vulcan Materials
VMC
$35.1B
$2.04M 0.16%
16,096
+1,650
+11% +$207K
LECO icon
122
Lincoln Electric
LECO
$13.7B
$2.04M 0.16%
22,100
– –
DVN icon
123
Devon Energy
DVN
$50.9B
$1.98M 0.16%
62,071
-600
-1% -$21.9K
FAST icon
124
Fastenal
FAST
$53.5B
$1.98M 0.16%
182,320
+14,420
+9% +$162K
PSA icon
125
Public Storage
PSA
$59.3B
$1.87M 0.15%
8,960
+937
+12% +$201K
3 4
5
6 7

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Covington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Capital Management held 236 positions worth $1.24B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Covington Capital Management's Q2 2017 filing shows 12 new, 79 increased, 91 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 42,100 shares worth $4.97M. The largest sale was iShares Select Dividend ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Covington Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 42,100 shares worth $4.97M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $4.5M increase.
  • Covington Capital Management's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $24.8M.
  • Covington Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $680K.
  • Covington Capital Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2017.
  • Covington Capital Management opened 12 new positions and closed 2 in Q2 2017.
  • Covington Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.