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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
Cap. Flow
-$82.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UPS icon
United Parcel Service
UPS
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.57%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98B
$404K 0.04%
9,254
– –
JEF icon
177
Jefferies Financial Group
JEF
$12.7B
$399K 0.04%
19,993
-1,983
-9% -$41K
WPC icon
178
W.P. Carey
WPC
$16.7B
$391K 0.04%
5,871
– –
PSA icon
179
Public Storage
PSA
$59.4B
$384K 0.04%
1,950
– –
HSP
180
DELISTED
HOSPIRA INC
HSP
$372K 0.04%
4,230
– –
EIDO icon
181
iShares MSCI Indonesia ETF
EIDO
$478M
$371K 0.04%
13,375
– –
AMAT icon
182
Applied Materials
AMAT
$408B
$359K 0.03%
15,919
– –
DGT icon
183
State Street SPDR Global Dow ETF
DGT
$614M
$359K 0.03%
5,116
– –
VDE icon
184
Vanguard Energy ETF
VDE
$9.97B
$358K 0.03%
3,275
+825
+34% +$90.1K
RIG icon
185
Transocean
RIG
$5.79B
$352K 0.03%
23,965
-4,856
-17% -$78.7K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.03%
4,017
– –
AFL icon
187
Aflac
AFL
$64.8B
$346K 0.03%
10,818
-85,986
-89% -$2.62M
KR icon
188
Kroger
KR
$35.5B
$337K 0.03%
8,800
– –
XYL icon
189
Xylem
XYL
$27.2B
$336K 0.03%
9,585
+325
+4% +$11.5K
PPG icon
190
PPG Industries
PPG
$24.4B
$330K 0.03%
2,928
+172
+6% +$19.7K
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$321K 0.03%
8,907
+1,800
+25% +$69K
SEE
192
DELISTED
Sealed Air
SEE
$320K 0.03%
7,018
– –
TESO
193
DELISTED
Tesco Corp
TESO
$316K 0.03%
27,819
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$210B
$312K 0.03%
2,324
– –
HSBC icon
195
HSBC
HSBC
$365B
$305K 0.03%
8,109
-537
-6% -$20.9K
DE icon
196
Deere & Co
DE
$161B
$302K 0.03%
3,445
– –
HPQ icon
197
HP
HPQ
$24.8B
$302K 0.03%
21,359
-3,964
-16% -$65.4K
ADBE icon
198
Adobe
ADBE
$97.3B
$301K 0.03%
4,075
– –
GHC icon
199
Graham Holdings Company
GHC
$5.2B
$289K 0.03%
455
– –
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$289K 0.03%
2,700
+40
+2% +$4.42K
6 7
8
9 10

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Covington Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.

  • Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
  • Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
  • Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
  • Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
  • Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
  • Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.