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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
Cap. Flow
+$8.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$6.8M
2
GILD icon
Gilead Sciences
GILD
+$3.81M
3
VTRS icon
Viatris
VTRS
+$2.49M
4
EMC
EMC CORPORATION
EMC
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.1B
$781K 0.07%
10,948
-51
-0.5% -$3.25K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.5B
$770K 0.07%
18,320
– –
PNR icon
153
Pentair
PNR
$10B
$769K 0.07%
19,655
+7,756
+65% +$302K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.2B
$742K 0.07%
6,417
+400
+7% +$45.4K
USB icon
155
US Bancorp
USB
$98.4B
$740K 0.07%
18,359
-1,321
-7% -$55K
VV icon
156
Vanguard Large-Cap ETF
VV
$52.1B
$728K 0.07%
7,600
-1,005
-12% -$95.4K
DFP
157
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$723K 0.07%
29,800
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$703K 0.07%
20,590
-2,150
-9% -$70.9K
PFO
159
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$697K 0.06%
55,708
+500
+0.9% +$6K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.88B
$689K 0.06%
13,675
+150
+1% +$7.64K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$123B
$672K 0.06%
26,800
-3,200
-11% -$79.9K
TGNA
162
DELISTED
TEGNA Inc
TGNA
$663K 0.06%
75,014
-6,161
-8% -$90K
MTN icon
163
Vail Resorts
MTN
$5.21B
$646K 0.06%
4,673
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$114B
$626K 0.06%
28,864
– –
PSX icon
165
Phillips 66
PSX
$83.7B
$599K 0.06%
7,556
-41
-0.5% -$3.35K
EBAY icon
166
eBay
EBAY
$50.7B
$595K 0.06%
25,418
-414
-2% -$9.99K
GPC icon
167
Genuine Parts
GPC
$16.8B
$567K 0.05%
5,600
-60
-1% -$5.82K
EPD icon
168
Enterprise Products Partners
EPD
$83.9B
$564K 0.05%
19,260
+100
+0.5% +$2.68K
ECH icon
169
iShares MSCI Chile ETF
ECH
$1.01B
$546K 0.05%
14,850
– –
STT icon
170
State Street
STT
$50.2B
$546K 0.05%
10,129
+6
+0.1% +$358
BX icon
171
Blackstone
BX
$151B
$497K 0.05%
20,260
-1,100
-5% -$29.3K
DINO icon
172
HF Sinclair
DINO
$16.3B
$480K 0.04%
20,200
-850
-4% -$25.3K
PSA icon
173
Public Storage
PSA
$55.4B
$476K 0.04%
1,864
-35
-2% -$8.98K
DLX icon
174
Deluxe
DLX
$1.19B
$473K 0.04%
7,120
– –
APC
175
DELISTED
Anadarko Petroleum
APC
$465K 0.04%
8,725
-125
-1% -$6.34K
5 6
7
8 9

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Covington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.

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

  • Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
  • Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
  • Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
  • Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.