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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
Cap. Flow
+$8.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$6.8M
2
GILD icon
Gilead Sciences
GILD
+$3.81M
3
VTRS icon
Viatris
VTRS
+$2.49M
4
EMC
EMC CORPORATION
EMC
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$19.8B
$1.7M 0.16%
39,339
-56,188
-59% -$2.49M
RD
127
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.61M 0.15%
29,151
-123,066
-81% -$6.8M
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$1.55M 0.14%
13,279
-95
-0.7% -$11K
DEO icon
129
Diageo
DEO
$47.2B
$1.5M 0.14%
13,317
-225
-2% -$24.3K
DJCO icon
130
Daily Journal
DJCO
$822M
$1.42M 0.13%
6,000
– –
EWC icon
131
iShares MSCI Canada ETF
EWC
$5.99B
$1.42M 0.13%
57,900
+2,500
+5% +$61.2K
FAST icon
132
Fastenal
FAST
$51.4B
$1.38M 0.13%
124,400
+8,688
+8% +$99.2K
TSCO icon
133
Tractor Supply
TSCO
$15.9B
$1.36M 0.13%
74,825
– –
LECO icon
134
Lincoln Electric
LECO
$13.4B
$1.36M 0.13%
22,950
– –
ECL icon
135
Ecolab
ECL
$75.6B
$1.24M 0.12%
10,483
+405
+4% +$47.2K
VOD icon
136
Vodafone
VOD
$35.5B
$1.24M 0.11%
39,998
-3,441
-8% -$112K
LLY icon
137
Eli Lilly
LLY
$1.02T
$1.21M 0.11%
15,345
+91
+0.6% +$6.85K
AA icon
138
Alcoa
AA
$11.5B
$1.2M 0.11%
53,662
-571
-1% -$13.4K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$879B
$1.15M 0.11%
+5,450
New +$1.14M
HAL icon
140
Halliburton
HAL
$29.3B
$1.12M 0.1%
24,696
-567
-2% -$23.3K
HAR
141
DELISTED
Harman International Industries
HAR
$1.11M 0.1%
15,510
-635
-4% -$49.5K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.1%
22,683
+7,625
+51% +$342K
EIX icon
143
Edison International
EIX
$29.7B
$1.01M 0.09%
12,999
-786
-6% -$56.4K
DD icon
144
DuPont de Nemours
DD
$18.3B
$999K 0.09%
7,934
-21
-0.3% -$2.76K
PHO icon
145
Invesco Water Resources ETF
PHO
$1.96B
$917K 0.09%
38,800
-750
-2% -$17.2K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$832K 0.08%
24,216
– –
BKNG icon
147
Booking.com
BKNG
$139B
$830K 0.08%
16,625
+675
+4% +$35K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$823K 0.08%
8,844
-1,675
-16% -$159K
VMC icon
149
Vulcan Materials
VMC
$36.4B
$809K 0.08%
6,725
+4,818
+253% +$546K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$795K 0.07%
29,400
-48
-0.2% -$1.4K
4 5
6
7 8

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Covington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.

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

  • Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
  • Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
  • Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
  • Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.