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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
Cap. Flow
-$82.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UPS icon
United Parcel Service
UPS
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.57%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$26.1B
$676K 0.07%
9,470
-345
-4% -$23.3K
PFO
152
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$668K 0.06%
54,808
-1,000
-2% -$12.2K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$664K 0.06%
32,064
-200
-0.6% -$4.17K
LMT icon
154
Lockheed Martin
LMT
$132B
$660K 0.06%
3,250
-125
-4% -$24.7K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$658K 0.06%
15,748
+1,613
+11% +$67.7K
SNDK
156
DELISTED
SANDISK CORP
SNDK
$644K 0.06%
10,120
-12,563
-55% -$1.02M
GIS icon
157
General Mills
GIS
$19.4B
$631K 0.06%
11,148
– –
ECH icon
158
iShares MSCI Chile ETF
ECH
$1.02B
$598K 0.06%
14,850
– –
APA icon
159
APA Corp
APA
$12.8B
$588K 0.06%
9,751
-80
-0.8% -$5.03K
MCK icon
160
McKesson
MCK
$101B
$588K 0.06%
2,600
+375
+17% +$83.2K
PNR icon
161
Pentair
PNR
$10.6B
$569K 0.05%
13,480
-174
-1% -$7.57K
PBW icon
162
Invesco WilderHill Clean Energy ETF
PBW
$407M
$559K 0.05%
20,033
– –
DEO icon
163
Diageo
DEO
$49.5B
$536K 0.05%
4,850
– –
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$524K 0.05%
3,495
-37
-1% -$5.52K
PSX icon
165
Phillips 66
PSX
$84.4B
$523K 0.05%
6,656
+336
+5% +$24.7K
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$519K 0.05%
5,250
– –
ARCC icon
167
Ares Capital
ARCC
$13.5B
$515K 0.05%
30,001
– –
DLX icon
168
Deluxe
DLX
$1.19B
$499K 0.05%
7,200
– –
NATI
169
DELISTED
National Instruments Corp
NATI
$497K 0.05%
15,505
-450
-3% -$14K
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$492K 0.05%
11,704
– –
CHRW icon
171
C.H. Robinson
CHRW
$17.3B
$480K 0.05%
6,550
-3,700
-36% -$270K
WPZ
172
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$451K 0.04%
9,160
-2,066
-18% -$82.8K
TIF
173
DELISTED
Tiffany & Co.
TIF
$447K 0.04%
5,078
-100
-2% -$8.95K
FAST icon
174
Fastenal
FAST
$53.5B
$442K 0.04%
+42,636
New +$461K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.7B
$419K 0.04%
14,712
-60
-0.4% -$1.7K
5 6
7
8 9

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APA
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DY
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Covington Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.

  • Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
  • Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
  • Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
  • Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
  • Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
  • Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.