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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
(-7.6%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.98M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 4 |
United Parcel Service
UPS
|
+$858K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.12% |
15,550
-625
| -4% | -$51.1K |
|
127
Bank of America
BAC
$433B
| $1.24M | 0.12% |
80,765
+1,300
| +2% | +$20.9K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.12M | 0.11% |
27,990
-350
| -1% | -$13.9K |
|
129
Edison International
EIX
$30.3B
| $1.11M | 0.11% |
17,740
| – | – |
|
130
Daily Journal
DJCO
$819M
| $1.1M | 0.11% |
6,000
| – | – |
|
131
Bristol-Myers Squibb
BMY
$132B
| $1.08M | 0.1% |
16,817
-282
| -2% | -$17.7K |
|
132
Eli Lilly
LLY
$1.03T
| $1M | 0.1% |
13,800
+500
| +4% | +$35.6K |
|
133
Invesco Water Resources ETF
PHO
$2B
| $985K | 0.09% |
39,550
-750
| -2% | -$18.7K |
|
134
Baxter International
BAX
$13.8B
| $976K | 0.09% |
26,229
+801
| +3% | +$30.4K |
|
135
Honeywell
HON
$76.7B
| $934K | 0.09% |
9,963
+590
| +6% | +$54K |
|
136
DuPont de Nemours
DD
$18.7B
| $926K | 0.09% |
7,617
| – | – |
|
137
Skyworks Solutions
SWKS
$9.4B
| $892K | 0.09% |
+9,075
| New | +$774K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $885K | 0.09% |
26,149
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $879K | 0.08% |
20,320
| – | – |
|
140
iShares Select Dividend ETF
DVY
$23.6B
| $869K | 0.08% |
11,148
+100
| +0.9% | +$7.91K |
|
141
Blackstone
BX
$102B
| $866K | 0.08% |
22,693
| – | – |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $860K | 0.08% |
69,185
-4,620
| -6% | -$55.8K |
|
143
State Street
STT
$50.2B
| $852K | 0.08% |
11,584
-750
| -6% | -$56.1K |
|
144
iShares Russell 1000 Growth ETF
IWF
$120B
| $843K | 0.08% |
34,100
+280
| +0.8% | +$6.84K |
|
|
ABB
145
DELISTED
ABB Ltd
ABB
| $832K | 0.08% |
39,300
| – | – |
|
146
Genuine Parts
GPC
$17.2B
| $824K | 0.08% |
8,838
| – | – |
|
|
RGC
147
DELISTED
Regal Entertainment Group
RGC
| $817K | 0.08% |
35,775
+2,125
| +6% | +$47.1K |
|
|
SQBG
148
DELISTED
Sequential Brands Group, Inc.
SQBG
| $785K | 0.08% |
1,835
| – | – |
|
149
CSX Corp
CSX
$93B
| $723K | 0.07% |
65,517
+26,220
| +67% | +$302K |
|
150
Warner Bros
WBD
$63.9B
| $686K | 0.07% |
22,300
+3,100
| +16% | +$97.3K |
|
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Covington Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.
- Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
- Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
- Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
- Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
- Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
- Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
- Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.
Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.