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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
+2.77%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
2
DUK icon
Duke Energy
DUK
+$1.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$15.7B
$1.86M 0.15%
41,285
-907
-2% -$40.3K
LH icon
127
Labcorp
LH
$25.1B
$1.82M 0.15%
13,719
-669
-5% -$81.9K
WMT icon
128
Walmart Inc
WMT
$885B
$1.79M 0.15%
71,160
-1,071
-1% -$27.2K
MDT icon
129
Medtronic
MDT
$108B
$1.75M 0.14%
19,658
-440
-2% -$37.1K
ECL icon
130
Ecolab
ECL
$77.7B
$1.68M 0.14%
12,685
+290
+2% +$37.5K
SJM icon
131
J.M. Smucker
SJM
$12.9B
$1.68M 0.14%
14,232
– –
AVGO icon
132
Broadcom
AVGO
$1.85T
$1.68M 0.14%
72,080
+18,500
+35% +$429K
FTV icon
133
Fortive
FTV
$17.8B
$1.64M 0.13%
40,997
-991
-2% -$39K
NVDA icon
134
NVIDIA
NVDA
$4.8T
$1.63M 0.13%
450,400
+6,200
+1% +$19.7K
BKNG icon
135
Booking.com
BKNG
$149B
$1.6M 0.13%
21,450
+250
+1% +$18.3K
NXPI icon
136
NXP Semiconductors
NXPI
$62.2B
$1.59M 0.13%
14,515
-11,610
-44% -$1.24M
IVV icon
137
iShares Core S&P 500 ETF
IVV
$873B
$1.52M 0.12%
6,626
+10
+0.2% +$2.41K
DEO icon
138
Diageo
DEO
$49.1B
$1.5M 0.12%
12,475
-800
-6% -$95.3K
RD
139
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.43M 0.12%
26,901
– –
LLY icon
140
Eli Lilly
LLY
$1.01T
$1.25M 0.1%
15,200
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.22M 0.1%
29,366
+2,900
+11% +$118K
DJCO icon
142
Daily Journal
DJCO
$820M
$1.21M 0.1%
6,000
– –
EW icon
143
Edwards Lifesciences
EW
$49.1B
$1.18M 0.1%
29,949
+6,675
+29% +$244K
PNR icon
144
Pentair
PNR
$10.5B
$1.14M 0.09%
25,611
– –
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.14M 0.09%
+29,875
New +$1.15M
NVS icon
146
Novartis
NVS
$296B
$1.13M 0.09%
15,036
-139
-0.9% -$9.85K
VOD icon
147
Vodafone
VOD
$36.2B
$1.07M 0.09%
37,419
– –
PHO icon
148
Invesco Water Resources ETF
PHO
$1.99B
$1.05M 0.08%
38,800
– –
DUK icon
149
Duke Energy
DUK
$97.9B
$1.04M 0.08%
12,467
-15,309
-55% -$1.29M
MTN icon
150
Vail Resorts
MTN
$5.39B
$1.03M 0.08%
5,073
-525
-9% -$106K
4 5
6
7 8

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Covington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Capital Management held 236 positions worth $1.24B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Covington Capital Management's Q2 2017 filing shows 12 new, 79 increased, 91 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 42,100 shares worth $4.97M. The largest sale was iShares Select Dividend ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Covington Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 42,100 shares worth $4.97M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $4.5M increase.
  • Covington Capital Management's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $24.8M.
  • Covington Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $680K.
  • Covington Capital Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2017.
  • Covington Capital Management opened 12 new positions and closed 2 in Q2 2017.
  • Covington Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.