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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.93B
$741K 0.08%
14,375
-20,085
-58% -$1.09M
APC
152
DELISTED
Anadarko Petroleum
APC
$738K 0.08%
12,225
-2,475
-17% -$176K
BX icon
153
Blackstone
BX
$102B
$733K 0.08%
23,580
+51
+0.2% +$1.84K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.1B
$717K 0.07%
18,448
-1,872
-9% -$77.5K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$711K 0.07%
30,600
-100
-0.3% -$2.46K
FLS icon
156
Flowserve
FLS
$9.63B
$697K 0.07%
16,950
-5,340
-24% -$245K
ABB
157
DELISTED
ABB Ltd
ABB
$696K 0.07%
39,378
+78
+0.2% +$1.52K
DFP
158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$692K 0.07%
30,925
– –
STT icon
159
State Street
STT
$50.2B
$681K 0.07%
10,132
+48
+0.5% +$3.57K
SWKS icon
160
Skyworks Solutions
SWKS
$9.4B
$651K 0.07%
7,725
-3,685
-32% -$337K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$646K 0.07%
5,987
– –
GIS icon
162
General Mills
GIS
$19.4B
$631K 0.07%
11,248
+100
+0.9% +$5.73K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$625K 0.06%
3,486
+95
+3% +$17.7K
LMT icon
164
Lockheed Martin
LMT
$132B
$622K 0.06%
3,000
– –
META icon
165
Meta Platforms (Facebook)
META
$1.37T
$612K 0.06%
+6,807
New +$625K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$606K 0.06%
15,071
-577
-4% -$24.3K
AA icon
167
Alcoa
AA
$11.9B
$602K 0.06%
25,926
-34,096
-57% -$798K
BHP icon
168
BHP
BHP
$218B
$581K 0.06%
20,592
-16,694
-45% -$542K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$580K 0.06%
29,364
– –
SQBG
170
DELISTED
Sequential Brands Group, Inc.
SQBG
$574K 0.06%
991
-844
-46% -$552K
ECL icon
171
Ecolab
ECL
$78.6B
$570K 0.06%
+5,195
New +$581K
PFO
172
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$563K 0.06%
54,808
– –
CSX icon
173
CSX Corp
CSX
$93B
$543K 0.06%
60,552
-39,600
-40% -$389K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$519K 0.05%
5,260
-25
-0.5% -$2.62K
PSX icon
175
Phillips 66
PSX
$84.4B
$511K 0.05%
6,656
– –
5 6
7
8 9

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.