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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
+2.55%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$17.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M
2
HON icon
Honeywell
HON
+$1.69M
3
FTV icon
Fortive
FTV
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
CMI icon
Cummins
CMI
+$2.08M
4
DFS
Discover Financial Services
DFS
+$1.9M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$53.5B
$1.5M 0.14%
143,980
+19,580
+16% +$208K
LECO icon
127
Lincoln Electric
LECO
$13.7B
$1.44M 0.13%
22,950
– –
FTV icon
128
Fortive
FTV
$17.7B
$1.42M 0.13%
+44,091
New +$1.42M
RD
129
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.34M 0.12%
26,701
-2,450
-8% -$123K
ECL icon
130
Ecolab
ECL
$78.6B
$1.32M 0.12%
10,808
+325
+3% +$39.2K
DJCO icon
131
Daily Journal
DJCO
$819M
$1.31M 0.12%
6,000
– –
LLY icon
132
Eli Lilly
LLY
$1.03T
$1.22M 0.11%
15,245
-100
-0.7% -$8K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$872B
$1.19M 0.11%
5,450
– –
AA icon
134
Alcoa
AA
$11.9B
$1.12M 0.1%
46,078
-7,584
-14% -$185K
HAL icon
135
Halliburton
HAL
$26.4B
$1.08M 0.1%
24,123
-573
-2% -$25K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.1%
23,483
+800
+4% +$36.9K
VOD icon
137
Vodafone
VOD
$37.2B
$1.06M 0.1%
36,443
-3,555
-9% -$108K
DD icon
138
DuPont de Nemours
DD
$18.7B
$1.04M 0.09%
7,904
-30
-0.4% -$4K
VMC icon
139
Vulcan Materials
VMC
$35.1B
$1.03M 0.09%
9,080
+2,355
+35% +$278K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.02M 0.09%
27,316
+3,100
+13% +$113K
BKNG icon
141
Booking.com
BKNG
$150B
$1.01M 0.09%
17,250
+625
+4% +$34.8K
PHO icon
142
Invesco Water Resources ETF
PHO
$2B
$955K 0.09%
38,800
– –
TSCO icon
143
Tractor Supply
TSCO
$15.8B
$948K 0.09%
70,375
-4,450
-6% -$74K
HAR
144
DELISTED
Harman International Industries
HAR
$899K 0.08%
10,650
-4,860
-31% -$399K
PNR icon
145
Pentair
PNR
$10.6B
$848K 0.08%
19,655
– –
EBAY icon
146
eBay
EBAY
$50.4B
$828K 0.08%
25,168
-250
-1% -$7.55K
EIX icon
147
Edison International
EIX
$30.3B
$813K 0.07%
11,249
-1,750
-13% -$131K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$811K 0.07%
8,144
-700
-8% -$68.1K
USB icon
149
US Bancorp
USB
$98B
$797K 0.07%
18,583
+224
+1% +$9.52K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$784K 0.07%
6,417
– –
4 5
6
7 8

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Covington Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Capital Management held 237 positions worth $1.1B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q3 2016 filing shows 10 new, 91 increased, 90 reduced and 11 closed positions. Its largest new stake was Fortive: 44,091 shares worth $1.42M. The largest sale was EMC CORPORATION, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q3 2016 buy was Fortive: 44,091 shares worth $1.42M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $3.62M increase.
  • Covington Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.82M.
  • Covington Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.23M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2016.
  • Covington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Covington Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.