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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
+5.06%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$32.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
4
C icon
Citigroup
C
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.03M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$7.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.02M
3
ABT icon
Abbott
ABT
+$2.89M
4
CERN
Cerner Corp
CERN
+$2.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36.3B
$989K 0.08%
37,419
-2,740
-7% -$70.1K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$985K 0.08%
30,400
– –
VRSK icon
153
Verisk Analytics
VRSK
$25.4B
$915K 0.08%
11,273
+2,353
+26% +$193K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$913K 0.08%
4,904
+3,500
+249% +$649K
USB icon
155
US Bancorp
USB
$98.2B
$870K 0.07%
16,885
-954
-5% -$50.9K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$869K 0.07%
6,517
+100
+2% +$13.2K
EBAY icon
157
eBay
EBAY
$50.6B
$849K 0.07%
25,278
+460
+2% +$15K
STT icon
158
State Street
STT
$50.6B
$829K 0.07%
10,409
-575
-5% -$45.6K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$817K 0.07%
7,555
-45
-0.6% -$4.8K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56B
$810K 0.07%
17,320
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$791K 0.07%
27,800
+1,000
+4% +$27.7K
SWKS icon
162
Skyworks Solutions
SWKS
$9.37B
$785K 0.07%
8,015
+1,465
+22% +$134K
EIX icon
163
Edison International
EIX
$28.2B
$755K 0.06%
9,487
-1,173
-11% -$89K
DFP
164
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$731K 0.06%
29,800
– –
EW icon
165
Edwards Lifesciences
EW
$49.6B
$730K 0.06%
+23,274
New +$729K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$720K 0.06%
20,590
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K 0.06%
26,764
-1,500
-5% -$38.7K
WOOF
168
DELISTED
VCA Inc.
WOOF
$680K 0.06%
7,430
+555
+8% +$49.8K
PFO
169
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$650K 0.05%
54,708
+1,500
+3% +$17.5K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$632K 0.05%
6,155
-100
-2% -$9.97K
CSX icon
171
CSX Corp
CSX
$93.4B
$605K 0.05%
39,000
– –
GIS icon
172
General Mills
GIS
$19.1B
$598K 0.05%
10,137
-100
-1% -$6.11K
ADBE icon
173
Adobe
ADBE
$99.5B
$595K 0.05%
4,574
– –
REXR icon
174
Rexford Industrial Realty
REXR
$8.42B
$588K 0.05%
26,090
– –
ECH icon
175
iShares MSCI Chile ETF
ECH
$1.01B
$584K 0.05%
13,400
– –
5 6
7
8 9

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Covington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Capital Management held 233 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q1 2017 filing shows 7 new, 85 increased, 93 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 23,274 shares worth $730K. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $7.37M.

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

  • Covington Capital Management's largest Q1 2017 buy was Edwards Lifesciences: 23,274 shares worth $730K.
  • Covington Capital Management added most to iShares Select Dividend ETF in Q1 2017, an estimated $37M increase.
  • Covington Capital Management's biggest Q1 2017 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $7.37M.
  • Covington Capital Management fully exited Discover Financial Services in Q1 2017, selling an estimated $640K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q1 2017.
  • Covington Capital Management opened 7 new positions and closed 9 in Q1 2017.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.