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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
176
iShares MSCI Chile ETF
ECH
$1.02B
$489K 0.05%
14,850
– –
EIX icon
177
Edison International
EIX
$30.3B
$488K 0.05%
7,740
-10,000
-56% -$594K
GPC icon
178
Genuine Parts
GPC
$17.2B
$464K 0.05%
5,600
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$455K 0.05%
6,248
-3,600
-37% -$269K
USB icon
180
US Bancorp
USB
$98B
$446K 0.05%
10,877
+23
+0.2% +$996
PSA icon
181
Public Storage
PSA
$59.3B
$413K 0.04%
1,950
– –
PNR icon
182
Pentair
PNR
$10.6B
$411K 0.04%
11,991
-1,489
-11% -$58.5K
MCK icon
183
McKesson
MCK
$101B
$410K 0.04%
2,214
-591
-21% -$125K
PBW icon
184
Invesco WilderHill Clean Energy ETF
PBW
$407M
$410K 0.04%
20,000
-33
-0.2% -$766
AIG icon
185
American International
AIG
$41.8B
$408K 0.04%
7,184
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.04%
5,025
+1,008
+25% +$87.8K
NATI
187
DELISTED
National Instruments Corp
NATI
$406K 0.04%
14,605
– –
DLX icon
188
Deluxe
DLX
$1.19B
$401K 0.04%
7,200
– –
TIF
189
DELISTED
Tiffany & Co.
TIF
$382K 0.04%
4,941
+113
+2% +$9.89K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$375K 0.04%
9,450
– –
WBD icon
191
Warner Bros
WBD
$63.9B
$358K 0.04%
13,750
-12,800
-48% -$379K
ADBE icon
192
Adobe
ADBE
$98.5B
$342K 0.04%
4,161
+86
+2% +$6.97K
CHRW icon
193
C.H. Robinson
CHRW
$17.3B
$342K 0.04%
5,050
– –
WPC icon
194
W.P. Carey
WPC
$16.9B
$332K 0.03%
5,871
– –
DGT icon
195
State Street SPDR Global Dow ETF
DGT
$614M
$320K 0.03%
5,146
– –
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$320K 0.03%
11,557
-24
-0.2% -$665
KR icon
197
Kroger
KR
$35.4B
$319K 0.03%
8,840
– –
PANW icon
198
Palo Alto Networks
PANW
$265B
$316K 0.03%
11,040
+840
+8% +$24.8K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.16B
$314K 0.03%
5,857
-21,600
-79% -$1.25M
XYL icon
200
Xylem
XYL
$27.3B
$313K 0.03%
9,525
-60
-0.6% -$2.02K
6 7
8
9 10

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.