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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
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
Cap. Flow
+$89M
Cap. Flow %
7.96%
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
ABBV icon
AbbVie
ABBV
+$1.52M
4
TGNA
TEGNA Inc
TGNA
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.57%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.9B
$1.64M 0.15%
14,094
– –
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.17B
$1.62M 0.14%
60,633
– –
AA icon
128
Alcoa
AA
$11.9B
$1.61M 0.14%
60,022
+8,342
+16% +$259K
LH icon
129
Labcorp
LH
$25.9B
$1.59M 0.14%
15,261
+614
+4% +$63.9K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$1.59M 0.14%
17,297
-76
-0.4% -$7.23K
J icon
131
Jacobs Solutions
J
$15.7B
$1.57M 0.14%
46,868
-1,723
-4% -$62.9K
SJM icon
132
J.M. Smucker
SJM
$13.1B
$1.55M 0.14%
14,257
-100
-0.7% -$11.6K
AWK icon
133
American Water Works
AWK
$27.2B
$1.53M 0.14%
31,509
+2,267
+8% +$119K
LECO icon
134
Lincoln Electric
LECO
$13.7B
$1.4M 0.12%
22,950
– –
BHP icon
135
BHP
BHP
$218B
$1.35M 0.12%
37,286
+3,090
+9% +$125K
LAZ icon
136
Lazard
LAZ
$4.09B
$1.28M 0.11%
+22,820
New +$1.27M
CB
137
DELISTED
CHUBB CORPORATION
CB
$1.27M 0.11%
13,381
-7,492
-36% -$739K
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$1.25M 0.11%
+41,813
New +$1.37M
SWKS icon
139
Skyworks Solutions
SWKS
$9.4B
$1.19M 0.11%
11,410
+2,335
+26% +$236K
DJCO icon
140
Daily Journal
DJCO
$819M
$1.18M 0.11%
6,000
– –
FLS icon
141
Flowserve
FLS
$9.63B
$1.17M 0.11%
22,290
-6,555
-23% -$365K
LLY icon
142
Eli Lilly
LLY
$1.03T
$1.15M 0.1%
13,800
– –
APC
143
DELISTED
Anadarko Petroleum
APC
$1.15M 0.1%
14,700
-850
-5% -$73.6K
SQBG
144
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.12M 0.1%
1,835
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.1%
27,990
– –
CSX icon
146
CSX Corp
CSX
$93B
$1.09M 0.1%
100,152
+34,635
+53% +$401K
RGC
147
DELISTED
Regal Entertainment Group
RGC
$1.01M 0.09%
48,560
+12,785
+36% +$275K
BAX icon
148
Baxter International
BAX
$13.8B
$996K 0.09%
26,229
– –
HON icon
149
Honeywell
HON
$76.7B
$994K 0.09%
10,853
+890
+9% +$83K
DD icon
150
DuPont de Nemours
DD
$18.7B
$987K 0.09%
7,617
– –
4 5
6
7 8

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Covington Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.

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

On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.

  • Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
  • Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
  • Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
  • Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
  • Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
  • Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.

Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.