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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
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$5.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.62M
2
NKE icon
Nike
NKE
+$5.1M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.7B
$1.42M 0.14%
43,862
-1,621
-4% -$52.9K
LLY icon
127
Eli Lilly
LLY
$1.09T
$1.29M 0.13%
15,335
-115
-0.7% -$9.54K
RD
128
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.29M 0.13%
28,135
-122,750
-81% -$5.62M
AA icon
129
Alcoa
AA
$11.7B
$1.28M 0.13%
54,078
+28,152
+109% +$628K
TSCO icon
130
Tractor Supply
TSCO
$16.5B
$1.27M 0.12%
74,350
-31,550
-30% -$559K
FAST icon
131
Fastenal
FAST
$55.2B
$1.24M 0.12%
121,940
+6,800
+6% +$67K
DJCO icon
132
Daily Journal
DJCO
$815M
$1.21M 0.12%
6,000
– –
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.18B
$1.19M 0.12%
55,400
-5,233
-9% -$122K
LECO icon
134
Lincoln Electric
LECO
$14.6B
$1.19M 0.12%
22,950
– –
DEO icon
135
Diageo
DEO
$49.4B
$1.14M 0.11%
10,471
+1,021
+11% +$115K
HAR
136
DELISTED
Harman International Industries
HAR
$1.13M 0.11%
11,950
+1,160
+11% +$118K
RGC
137
DELISTED
Regal Entertainment Group
RGC
$1.04M 0.1%
55,310
+1,300
+2% +$24.7K
DD icon
138
DuPont de Nemours
DD
$19B
$1.04M 0.1%
7,978
+159
+2% +$20.4K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.03M 0.1%
11,094
-1,190
-10% -$112K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.1%
31,287
+2,671
+9% +$91.6K
HON icon
141
Honeywell
HON
$78.3B
$987K 0.1%
10,604
-249
-2% -$22.8K
CHL
142
DELISTED
China Mobile Limited
CHL
$985K 0.1%
17,489
– –
DUK icon
143
Duke Energy
DUK
$101B
$963K 0.09%
13,494
+9,725
+258% +$684K
HAL icon
144
Halliburton
HAL
$26.1B
$927K 0.09%
27,221
-9,928
-27% -$374K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$897K 0.09%
8,575
+1,768
+26% +$182K
LAZ icon
146
Lazard
LAZ
$4.21B
$896K 0.09%
19,915
+50
+0.3% +$2.29K
PHO icon
147
Invesco Water Resources ETF
PHO
$2.05B
$857K 0.08%
39,550
– –
TGNA
148
DELISTED
TEGNA Inc
TGNA
$853K 0.08%
81,819
-1,484
-2% -$25.1K
EBAY icon
149
eBay
EBAY
$52.1B
$817K 0.08%
29,725
-21,227
-42% -$586K
ECL icon
150
Ecolab
ECL
$79.6B
$806K 0.08%
7,050
+1,855
+36% +$218K
4 5
6
7 8

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Covington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
  • Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
  • Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
  • Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
  • Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.