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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
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.7B
$1.82M 0.16%
14,232
– –
PSA icon
127
Public Storage
PSA
$60.5B
$1.77M 0.16%
7,936
+4,472
+129% +$952K
LECO icon
128
Lincoln Electric
LECO
$14.3B
$1.76M 0.16%
22,950
– –
AVY icon
129
Avery Dennison
AVY
$13B
$1.73M 0.15%
24,679
– –
VMC icon
130
Vulcan Materials
VMC
$34.8B
$1.64M 0.15%
13,110
+4,030
+44% +$488K
LH icon
131
Labcorp
LH
$25.4B
$1.64M 0.15%
14,854
-58
-0.4% -$6.44K
MDT icon
132
Medtronic
MDT
$109B
$1.49M 0.13%
20,875
-15,562
-43% -$1.22M
DJCO icon
133
Daily Journal
DJCO
$809M
$1.45M 0.13%
6,000
– –
FTV icon
134
Fortive
FTV
$17.9B
$1.44M 0.13%
42,575
-1,516
-3% -$50.1K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.13%
6,741
+1,291
+24% +$284K
DEO icon
136
Diageo
DEO
$49B
$1.39M 0.12%
13,325
-325
-2% -$34.2K
ECL icon
137
Ecolab
ECL
$78.1B
$1.38M 0.12%
11,803
+995
+9% +$116K
HAL icon
138
Halliburton
HAL
$26.9B
$1.29M 0.11%
23,879
-244
-1% -$12.2K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$1.21M 0.11%
+452,200
New +$945K
DD icon
140
DuPont de Nemours
DD
$18.5B
$1.15M 0.1%
7,903
-1
-0% -$139
LLY icon
141
Eli Lilly
LLY
$1.02T
$1.12M 0.1%
15,245
– –
BKNG icon
142
Booking.com
BKNG
$149B
$1.05M 0.09%
17,975
+725
+4% +$43.3K
TSCO icon
143
Tractor Supply
TSCO
$16.1B
$1.05M 0.09%
69,375
-1,000
-1% -$14.2K
VOD icon
144
Vodafone
VOD
$36.3B
$981K 0.09%
40,159
+3,716
+10% +$97.8K
PHO icon
145
Invesco Water Resources ETF
PHO
$2.01B
$954K 0.08%
38,800
– –
EOG icon
146
EOG Resources
EOG
$79.2B
$931K 0.08%
9,208
+5,230
+131% +$509K
PNR icon
147
Pentair
PNR
$10.4B
$928K 0.08%
24,643
+4,988
+25% +$195K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$918K 0.08%
26,216
-1,100
-4% -$39.7K
USB icon
149
US Bancorp
USB
$98.2B
$916K 0.08%
17,839
-744
-4% -$35.4K
STT icon
150
State Street
STT
$50.6B
$854K 0.08%
10,984
– –
4 5
6
7 8

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Covington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

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

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.