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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
+2.77%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
2
DUK icon
Duke Energy
DUK
+$1.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.08%
2 Healthcare 12.56%
3 Financials 12.47%
4 Technology 12.39%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$28.8B
$1.02M 0.08%
23,814
+185
+0.8% +$8.49K
DD icon
152
DuPont de Nemours
DD
$17.2B
$1M 0.08%
6,295
-1,203
-16% -$191K
STT icon
153
State Street
STT
$50.2B
$934K 0.08%
10,409
– –
VRSK icon
154
Verisk Analytics
VRSK
$23.7B
$934K 0.08%
11,073
-200
-2% -$16.2K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$78B
$883K 0.07%
6,517
– –
EOG icon
156
EOG Resources
EOG
$76B
$873K 0.07%
9,648
-1,605
-14% -$148K
EBAY icon
157
eBay
EBAY
$48.6B
$872K 0.07%
24,978
-300
-1% -$10.3K
USB icon
158
US Bancorp
USB
$93.1B
$871K 0.07%
16,785
-100
-0.6% -$5.15K
SWKS icon
159
Skyworks Solutions
SWKS
$12.9B
$863K 0.07%
8,995
+980
+12% +$101K
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$862K 0.07%
30,400
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$835K 0.07%
5,234
+330
+7% +$56.4K
ZTS icon
162
Zoetis
ZTS
$30.2B
$831K 0.07%
+13,324
New +$787K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$123B
$827K 0.07%
27,788
-12
-0% -$352
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$821K 0.07%
7,395
-160
-2% -$17.6K
TSCO icon
165
Tractor Supply
TSCO
$17.1B
$819K 0.07%
75,545
– –
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$793K 0.06%
7,330
+1,175
+19% +$125K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55B
$784K 0.06%
16,320
-1,000
-6% -$47.4K
DFP
168
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$763K 0.06%
29,000
-800
-3% -$20.3K
EIX icon
169
Edison International
EIX
$21.1B
$742K 0.06%
9,487
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$120B
$732K 0.06%
26,764
– –
EA
171
DELISTED
Electronic Arts
EA
$723K 0.06%
6,839
+3,310
+94% +$341K
REXR icon
172
Rexford Industrial Realty
REXR
$8.66B
$716K 0.06%
26,090
– –
CSX icon
173
CSX Corp
CSX
$88.7B
$709K 0.06%
39,000
– –
PFO
174
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$699K 0.06%
55,708
+1,000
+2% +$12.3K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$42B
$654K 0.05%
20,150
-440
-2% -$14.8K
5 6
7
8 9

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Covington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Capital Management held 236 positions worth $1.24B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Covington Capital Management's Q2 2017 filing shows 12 new, 79 increased, 91 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 42,100 shares worth $4.97M. The largest sale was iShares Select Dividend ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 42,100 shares worth $4.97M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $4.5M increase.
  • Covington Capital Management's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $24.8M.
  • Covington Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $680K.
  • Covington Capital Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2017.
  • Covington Capital Management opened 12 new positions and closed 2 in Q2 2017.
  • Covington Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.