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
+2.55%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$17.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M
2
HON icon
Honeywell
HON
+$1.69M
3
FTV icon
Fortive
FTV
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
CMI icon
Cummins
CMI
+$2.08M
4
DFS
Discover Financial Services
DFS
+$1.9M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$776K 0.07%
12,250
+3,525
+40% +$196K
PSA icon
152
Public Storage
PSA
$59.3B
$773K 0.07%
3,464
+1,600
+86% +$374K
STT icon
153
State Street
STT
$50.2B
$765K 0.07%
10,984
+855
+8% +$55.9K
VTRS icon
154
Viatris
VTRS
$20.7B
$762K 0.07%
19,979
-19,360
-49% -$861K
MTN icon
155
Vail Resorts
MTN
$5.45B
$761K 0.07%
4,848
+175
+4% +$26.7K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$755K 0.07%
17,320
-1,000
-5% -$43.3K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$754K 0.07%
7,600
– –
DFP
158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$750K 0.07%
29,800
– –
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$736K 0.07%
30,400
+1,000
+3% +$25.6K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$727K 0.07%
20,590
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$709K 0.06%
29,664
+800
+3% +$18.6K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$698K 0.06%
26,800
– –
GIS icon
163
General Mills
GIS
$19.4B
$683K 0.06%
10,698
-250
-2% -$17.4K
VRSK icon
164
Verisk Analytics
VRSK
$26.1B
$660K 0.06%
8,120
+2,510
+45% +$208K
DFS
165
DELISTED
Discover Financial Services
DFS
$628K 0.06%
11,107
-33,239
-75% -$1.9M
PSX icon
166
Phillips 66
PSX
$84.4B
$626K 0.06%
7,777
+221
+3% +$17.2K
PFO
167
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$618K 0.06%
53,708
-2,000
-4% -$24.5K
REXR icon
168
Rexford Industrial Realty
REXR
$8.56B
$597K 0.05%
+26,090
New +$578K
SWKS icon
169
Skyworks Solutions
SWKS
$9.4B
$582K 0.05%
7,650
+550
+8% +$38.3K
DINO icon
170
HF Sinclair
DINO
$16.7B
$575K 0.05%
23,450
+3,250
+16% +$81.7K
GPC icon
171
Genuine Parts
GPC
$17.2B
$563K 0.05%
5,600
– –
EPD icon
172
Enterprise Products Partners
EPD
$82.5B
$535K 0.05%
19,379
+119
+0.6% +$3.29K
ADBE icon
173
Adobe
ADBE
$98.5B
$509K 0.05%
4,688
– –
BX icon
174
Blackstone
BX
$102B
$508K 0.05%
19,910
-350
-2% -$9.24K
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$498K 0.05%
3,945
+975
+33% +$126K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Covington Capital Management held 237 positions worth $1.1B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q3 2016 filing shows 10 new, 91 increased, 90 reduced and 11 closed positions. Its largest new stake was Fortive: 44,091 shares worth $1.42M. The largest sale was EMC CORPORATION, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q3 2016 buy was Fortive: 44,091 shares worth $1.42M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $3.62M increase.
  • Covington Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.82M.
  • Covington Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.23M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2016.
  • Covington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Covington Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.