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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
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$100B
$1.51M 0.14%
18,664
+5,170
+38% +$391K
DEO icon
127
Diageo
DEO
$47.3B
$1.46M 0.14%
13,542
+3,071
+29% +$325K
HAR
128
DELISTED
Harman International Industries
HAR
$1.44M 0.14%
16,145
+4,195
+35% +$333K
FAST icon
129
Fastenal
FAST
$54.7B
$1.42M 0.14%
115,712
-6,228
-5% -$67.7K
VOD icon
130
Vodafone
VOD
$36.4B
$1.39M 0.13%
43,439
-423
-1% -$13.2K
TSCO icon
131
Tractor Supply
TSCO
$16.7B
$1.35M 0.13%
74,825
+475
+0.6% +$8.13K
LECO icon
132
Lincoln Electric
LECO
$14.1B
$1.34M 0.13%
22,950
– –
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.13B
$1.31M 0.13%
55,400
– –
AA icon
134
Alcoa
AA
$11.6B
$1.25M 0.12%
54,233
+155
+0.3% +$3.15K
DJCO icon
135
Daily Journal
DJCO
$801M
$1.17M 0.11%
6,000
– –
RGC
136
DELISTED
Regal Entertainment Group
RGC
$1.15M 0.11%
54,580
-730
-1% -$13.9K
HON icon
137
Honeywell
HON
$77.9B
$1.14M 0.11%
11,337
+733
+7% +$68.7K
ECL icon
138
Ecolab
ECL
$76.4B
$1.12M 0.11%
10,078
+3,028
+43% +$322K
LLY icon
139
Eli Lilly
LLY
$1.07T
$1.1M 0.11%
15,254
-81
-0.5% -$6.13K
DD icon
140
DuPont de Nemours
DD
$18.9B
$1.02M 0.1%
7,955
-23
-0.3% -$2.76K
EIX icon
141
Edison International
EIX
$30.3B
$991K 0.09%
13,785
+6,036
+78% +$391K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$982K 0.09%
10,519
-575
-5% -$50.5K
HAL icon
143
Halliburton
HAL
$26.8B
$902K 0.09%
25,263
-1,958
-7% -$63.9K
PHO icon
144
Invesco Water Resources ETF
PHO
$1.98B
$869K 0.08%
39,550
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$829K 0.08%
24,216
-7,071
-23% -$219K
BKNG icon
146
Booking.com
BKNG
$145B
$822K 0.08%
+15,950
New +$764K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$821K 0.08%
29,448
+48
+0.2% +$1.28K
VV icon
148
Vanguard Large-Cap ETF
VV
$51.9B
$809K 0.08%
8,605
-10
-0.1% -$892
USB icon
149
US Bancorp
USB
$98.9B
$799K 0.08%
19,680
+6,303
+47% +$252K
TGNA
150
DELISTED
TEGNA Inc
TGNA
$787K 0.08%
81,175
-644
-0.8% -$9.78K
4 5
6
7 8

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Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

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

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.