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
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$852K 0.08%
30,400
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$828K 0.07%
6,417
– –
MTN icon
153
Vail Resorts
MTN
$5.32B
$814K 0.07%
5,048
+200
+4% +$31.8K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$778K 0.07%
7,600
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$775K 0.07%
20,590
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$774K 0.07%
17,320
– –
EIX icon
157
Edison International
EIX
$28.2B
$767K 0.07%
10,660
-589
-5% -$41.6K
EBAY icon
158
eBay
EBAY
$50.6B
$737K 0.07%
24,818
-350
-1% -$10.3K
VRSK icon
159
Verisk Analytics
VRSK
$25.4B
$724K 0.06%
8,920
+800
+10% +$65.6K
AVGO icon
160
Broadcom
AVGO
$1.85T
$721K 0.06%
40,790
+24,250
+147% +$420K
DFP
161
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$708K 0.06%
29,800
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$703K 0.06%
26,800
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$683K 0.06%
28,264
-1,400
-5% -$33.4K
DFS
164
DELISTED
Discover Financial Services
DFS
$640K 0.06%
8,883
-2,224
-20% -$141K
GIS icon
165
General Mills
GIS
$19.1B
$632K 0.06%
10,237
-461
-4% -$28.6K
PSX icon
166
Phillips 66
PSX
$84.9B
$618K 0.05%
7,156
-621
-8% -$51.6K
DINO icon
167
HF Sinclair
DINO
$16.5B
$613K 0.05%
18,715
-4,735
-20% -$131K
REXR icon
168
Rexford Industrial Realty
REXR
$8.42B
$605K 0.05%
26,090
– –
PFO
169
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$592K 0.05%
53,208
-500
-0.9% -$5.5K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$588K 0.05%
6,255
-1,889
-23% -$181K
HTO
171
H2O America
HTO
$2.57B
$565K 0.05%
10,100
– –
GPC icon
172
Genuine Parts
GPC
$17.1B
$536K 0.05%
5,612
+12
+0.2% +$1.14K
DLX icon
173
Deluxe
DLX
$1.18B
$510K 0.05%
7,120
– –
ECH icon
174
iShares MSCI Chile ETF
ECH
$1.01B
$501K 0.04%
13,400
– –
SWKS icon
175
Skyworks Solutions
SWKS
$9.37B
$489K 0.04%
6,550
-1,100
-14% -$84.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

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

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.