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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.8B
$1.39M 0.14%
16,896
-401
-2% -$35.1K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.33M 0.14%
+212,400
New +$1.41M
HAL icon
128
Halliburton
HAL
$26.7B
$1.31M 0.14%
37,149
-1,702
-4% -$67K
LLY icon
129
Eli Lilly
LLY
$1.02T
$1.29M 0.13%
15,450
+1,650
+12% +$139K
EBAY icon
130
eBay
EBAY
$50.2B
$1.25M 0.13%
50,952
-178,753
-78% -$4.81M
LECO icon
131
Lincoln Electric
LECO
$14.2B
$1.2M 0.12%
22,950
– –
GAP
132
The Gap Inc
GAP
$7.23B
$1.14M 0.12%
39,925
+23,250
+139% +$800K
DJCO icon
133
Daily Journal
DJCO
$818M
$1.12M 0.12%
6,000
– –
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.12%
12,284
-3,925
-24% -$376K
FAST icon
135
Fastenal
FAST
$54.4B
$1.05M 0.11%
115,140
+41,364
+56% +$410K
CHL
136
DELISTED
China Mobile Limited
CHL
$1.04M 0.11%
17,489
-8,340
-32% -$515K
HAR
137
DELISTED
Harman International Industries
HAR
$1.04M 0.11%
10,790
+7,840
+266% +$823K
DEO icon
138
Diageo
DEO
$49.1B
$1.02M 0.11%
9,450
+1,975
+26% +$219K
RGC
139
DELISTED
Regal Entertainment Group
RGC
$1.01M 0.1%
54,010
+5,450
+11% +$105K
EPD icon
140
Enterprise Products Partners
EPD
$82.1B
$985K 0.1%
39,563
-2,250
-5% -$62.4K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$938K 0.1%
28,616
+626
+2% +$22.1K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$938K 0.1%
29,646
+8,850
+43% +$313K
HON icon
143
Honeywell
HON
$76.8B
$923K 0.1%
10,853
– –
LAZ icon
144
Lazard
LAZ
$4.12B
$860K 0.09%
19,865
-2,955
-13% -$152K
DD icon
145
DuPont de Nemours
DD
$18.6B
$840K 0.09%
7,819
+202
+3% +$23.4K
PHO icon
146
Invesco Water Resources ETF
PHO
$1.99B
$812K 0.08%
39,550
– –
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$811K 0.08%
30,050
+3,857
+15% +$115K
TGNA
148
DELISTED
TEGNA Inc
TGNA
$785K 0.08%
83,303
+29,250
+54% +$496K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$761K 0.08%
8,640
– –
VRSK icon
150
Verisk Analytics
VRSK
$25.2B
$755K 0.08%
10,220
+475
+5% +$35.4K
4 5
6
7 8

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.