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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
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$748K 0.07%
30,000
-600
-2% -$14.2K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.1B
$746K 0.07%
18,320
-128
-0.7% -$4.87K
DINO icon
153
HF Sinclair
DINO
$16.4B
$743K 0.07%
21,050
-31,047
-60% -$1.07M
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.91B
$726K 0.07%
13,525
-850
-6% -$41.2K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$704K 0.07%
22,740
+2,000
+10% +$58K
DFP
156
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$701K 0.07%
29,800
-1,125
-4% -$25.6K
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$698K 0.07%
3,413
+22
+0.6% +$4.16K
GIS icon
158
General Mills
GIS
$19.5B
$697K 0.07%
10,999
-249
-2% -$14.5K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$673K 0.06%
15,058
+1,003
+7% +$43.2K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.9B
$671K 0.06%
6,017
– –
PSX icon
161
Phillips 66
PSX
$83.3B
$658K 0.06%
7,597
+742
+11% +$60.3K
PFO
162
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$651K 0.06%
55,208
+8,000
+17% +$88K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$114B
$640K 0.06%
28,864
– –
MTN icon
164
Vail Resorts
MTN
$5.28B
$625K 0.06%
+4,673
New +$585K
EBAY icon
165
eBay
EBAY
$50.3B
$616K 0.06%
25,832
-3,893
-13% -$94.7K
BX icon
166
Blackstone
BX
$106B
$599K 0.06%
21,360
-850
-4% -$22.5K
STT icon
167
State Street
STT
$50.7B
$592K 0.06%
10,123
+39
+0.4% +$2.21K
GPC icon
168
Genuine Parts
GPC
$17.6B
$562K 0.05%
5,660
+60
+1% +$5.32K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.8B
$558K 0.05%
+6,662
New +$519K
ECH icon
170
iShares MSCI Chile ETF
ECH
$1.01B
$548K 0.05%
14,850
– –
LAZ icon
171
Lazard
LAZ
$4.23B
$545K 0.05%
14,040
-5,875
-30% -$211K
FLS icon
172
Flowserve
FLS
$9.29B
$534K 0.05%
12,029
+29
+0.2% +$1.2K
PSA icon
173
Public Storage
PSA
$60.5B
$524K 0.05%
1,899
+49
+3% +$12.4K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
$472K 0.05%
19,160
-230
-1% -$5.36K
ADBE icon
175
Adobe
ADBE
$94.5B
$450K 0.04%
4,799
+408
+9% +$35.4K
5 6
7
8 9

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Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.