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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
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
Cap. Flow
+$89M
Cap. Flow %
7.96%
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
ABBV icon
AbbVie
ABBV
+$1.52M
4
TGNA
TEGNA Inc
TGNA
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.57%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$583K 0.05%
54,808
– –
ECH icon
177
iShares MSCI Chile ETF
ECH
$1.02B
$566K 0.05%
14,850
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$566K 0.05%
+5,285
New +$577K
LMT icon
179
Lockheed Martin
LMT
$132B
$558K 0.05%
3,000
-250
-8% -$48.1K
APA icon
180
APA Corp
APA
$12.8B
$549K 0.05%
9,526
-225
-2% -$14.2K
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$407M
$543K 0.05%
20,033
– –
PSX icon
182
Phillips 66
PSX
$84.4B
$536K 0.05%
6,656
– –
GRA
183
DELISTED
W.R. Grace & Co.
GRA
$527K 0.05%
5,250
– –
GPC icon
184
Genuine Parts
GPC
$17.2B
$501K 0.04%
5,600
-3,238
-37% -$298K
TGNA
185
DELISTED
TEGNA Inc
TGNA
$484K 0.04%
54,053
-77,863
-59% -$1.47M
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$473K 0.04%
+9,450
New +$491K
USB icon
187
US Bancorp
USB
$98B
$471K 0.04%
10,854
+1,600
+17% +$69.9K
DLX icon
188
Deluxe
DLX
$1.19B
$446K 0.04%
7,200
– –
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$445K 0.04%
11,581
-123
-1% -$4.73K
AIG icon
190
American International
AIG
$41.8B
$444K 0.04%
+7,184
New +$424K
TIF
191
DELISTED
Tiffany & Co.
TIF
$443K 0.04%
4,828
-250
-5% -$22.4K
NATI
192
DELISTED
National Instruments Corp
NATI
$430K 0.04%
14,605
-900
-6% -$27.7K
WPZ
193
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$427K 0.04%
8,814
-346
-4% -$16.8K
HSP
194
DELISTED
HOSPIRA INC
HSP
$375K 0.03%
4,230
– –
RIG icon
195
Transocean
RIG
$5.62B
$372K 0.03%
23,065
-900
-4% -$16.2K
PPG icon
196
PPG Industries
PPG
$24.9B
$365K 0.03%
3,178
+250
+9% +$28.6K
SEE
197
DELISTED
Sealed Air
SEE
$361K 0.03%
7,018
– –
PSA icon
198
Public Storage
PSA
$59.3B
$360K 0.03%
1,950
– –
DGT icon
199
State Street SPDR Global Dow ETF
DGT
$614M
$359K 0.03%
5,146
+30
+0.6% +$2.16K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$357K 0.03%
4,017
– –
6 7
8
9 10

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Covington Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.

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

On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.

  • Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
  • Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
  • Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
  • Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
  • Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
  • Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.

Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.