We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$32.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
4
C icon
Citigroup
C
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.03M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$7.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.02M
3
ABT icon
Abbott
ABT
+$2.89M
4
CERN
Cerner Corp
CERN
+$2.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.7B
$1.87M 0.16%
14,232
– –
LH icon
127
Labcorp
LH
$25.4B
$1.77M 0.15%
14,388
-466
-3% -$55.2K
PSA icon
128
Public Storage
PSA
$60.5B
$1.76M 0.15%
8,023
+87
+1% +$19.3K
VMC icon
129
Vulcan Materials
VMC
$34.8B
$1.74M 0.15%
14,446
+1,336
+10% +$163K
WMT icon
130
Walmart Inc
WMT
$885B
$1.74M 0.15%
72,231
-51,540
-42% -$1.19M
MDT icon
131
Medtronic
MDT
$109B
$1.62M 0.14%
20,098
-777
-4% -$60.7K
FTV icon
132
Fortive
FTV
$17.9B
$1.59M 0.13%
41,988
-587
-1% -$21.1K
ECL icon
133
Ecolab
ECL
$78.1B
$1.55M 0.13%
12,395
+592
+5% +$72.4K
DEO icon
134
Diageo
DEO
$49B
$1.53M 0.13%
13,275
-50
-0.4% -$5.61K
BKNG icon
135
Booking.com
BKNG
$149B
$1.51M 0.13%
21,200
+3,225
+18% +$213K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.13%
6,616
-125
-2% -$29.2K
RD
137
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.42M 0.12%
26,901
-139,818
-84% -$7.37M
DJCO icon
138
Daily Journal
DJCO
$809M
$1.29M 0.11%
6,000
– –
LLY icon
139
Eli Lilly
LLY
$1.02T
$1.28M 0.11%
15,200
-45
-0.3% -$3.6K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$1.21M 0.1%
444,200
-8,000
-2% -$21.3K
DD icon
141
DuPont de Nemours
DD
$18.5B
$1.21M 0.1%
7,498
-405
-5% -$62.9K
AVGO icon
142
Broadcom
AVGO
$1.85T
$1.17M 0.1%
53,580
+12,790
+31% +$263K
HAL icon
143
Halliburton
HAL
$26.9B
$1.16M 0.1%
23,629
-250
-1% -$13.4K
EOG icon
144
EOG Resources
EOG
$79.2B
$1.1M 0.09%
11,253
+2,045
+22% +$204K
PNR icon
145
Pentair
PNR
$10.4B
$1.08M 0.09%
25,611
+968
+4% +$38.7K
MTN icon
146
Vail Resorts
MTN
$5.32B
$1.07M 0.09%
5,598
+550
+11% +$97.4K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.04M 0.09%
26,466
+250
+1% +$9.49K
TSCO icon
148
Tractor Supply
TSCO
$16.1B
$1.04M 0.09%
75,545
+6,170
+9% +$89.8K
NVS icon
149
Novartis
NVS
$297B
$1.01M 0.09%
15,175
-13,510
-47% -$900K
PHO icon
150
Invesco Water Resources ETF
PHO
$2.01B
$1.01M 0.09%
38,800
– –
4 5
6
7 8

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Capital Management held 233 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q1 2017 filing shows 7 new, 85 increased, 93 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 23,274 shares worth $730K. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $7.37M.

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

  • Covington Capital Management's largest Q1 2017 buy was Edwards Lifesciences: 23,274 shares worth $730K.
  • Covington Capital Management added most to iShares Select Dividend ETF in Q1 2017, an estimated $37M increase.
  • Covington Capital Management's biggest Q1 2017 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $7.37M.
  • Covington Capital Management fully exited Discover Financial Services in Q1 2017, selling an estimated $640K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q1 2017.
  • Covington Capital Management opened 7 new positions and closed 9 in Q1 2017.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.