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
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
Cap. Flow
+$89M
Cap. Flow %
7.96%
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
ABBV icon
AbbVie
ABBV
+$1.52M
4
TGNA
TEGNA Inc
TGNA
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.57%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
151
Invesco Water Resources ETF
PHO
$2B
$987K 0.09%
39,550
– –
EIX icon
152
Edison International
EIX
$30.3B
$986K 0.09%
17,740
– –
BX icon
153
Blackstone
BX
$102B
$944K 0.08%
23,529
+836
+4% +$34.3K
WBD icon
154
Warner Bros
WBD
$63.9B
$883K 0.08%
26,550
+4,250
+19% +$140K
GBX icon
155
The Greenbrier Companies
GBX
$1.52B
$870K 0.08%
+18,567
New +$1.11M
DEO icon
156
Diageo
DEO
$49.5B
$867K 0.08%
7,475
+2,625
+54% +$299K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
$865K 0.08%
20,320
– –
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$852K 0.08%
26,193
+44
+0.2% +$1.48K
ABB
159
DELISTED
ABB Ltd
ABB
$821K 0.07%
39,300
– –
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$820K 0.07%
+20,796
New +$930K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$819K 0.07%
+8,640
New +$837K
FAST icon
162
Fastenal
FAST
$53.5B
$778K 0.07%
73,776
+31,140
+73% +$328K
STT icon
163
State Street
STT
$50.2B
$776K 0.07%
10,084
-1,500
-13% -$117K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$120B
$760K 0.07%
30,700
-3,400
-10% -$85.5K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$740K 0.07%
9,848
-1,300
-12% -$102K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$727K 0.07%
+5,987
New +$735K
VRSK icon
167
Verisk Analytics
VRSK
$26.1B
$709K 0.06%
9,745
+275
+3% +$20.2K
DFP
168
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$690K 0.06%
+30,925
New +$715K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$655K 0.06%
15,648
-100
-0.6% -$4.32K
GAP
170
The Gap Inc
GAP
$7.34B
$636K 0.06%
+16,675
New +$659K
MCK icon
171
McKesson
MCK
$101B
$631K 0.06%
2,805
+205
+8% +$47.4K
PNR icon
172
Pentair
PNR
$10.6B
$622K 0.06%
13,480
– –
GIS icon
173
General Mills
GIS
$19.4B
$621K 0.06%
11,148
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$608K 0.05%
29,364
-2,700
-8% -$57.6K
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$604K 0.05%
3,391
-104
-3% -$17.2K
5 6
7
8 9

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 Q2 2015 Portfolio in Review

As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.

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

On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.

  • Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
  • Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
  • Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
  • Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
  • Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
  • Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.

Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.