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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
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$5.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.62M
2
NKE icon
Nike
NKE
+$5.1M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
176
iShares MSCI Chile ETF
ECH
$1B
$474K 0.05%
14,850
– –
PBW icon
177
Invesco WilderHill Clean Energy ETF
PBW
$393M
$473K 0.05%
19,975
-25
-0.1% -$557
AIG icon
178
American International
AIG
$42.6B
$461K 0.05%
7,432
+248
+3% +$15.1K
EIX icon
179
Edison International
EIX
$30.9B
$459K 0.04%
7,749
+9
+0.1% +$550
PSA icon
180
Public Storage
PSA
$62.4B
$458K 0.04%
1,850
-100
-5% -$23.4K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$656B
$457K 0.04%
4,385
-875
-17% -$92.2K
DVY icon
182
iShares Select Dividend ETF
DVY
$24.1B
$455K 0.04%
6,048
-200
-3% -$15.2K
APC
183
DELISTED
Anadarko Petroleum
APC
$435K 0.04%
8,953
-3,272
-27% -$200K
NATI
184
DELISTED
National Instruments Corp
NATI
$415K 0.04%
14,475
-130
-0.9% -$3.85K
ADBE icon
185
Adobe
ADBE
$101B
$412K 0.04%
4,391
+230
+6% +$20.7K
DLX icon
186
Deluxe
DLX
$1.26B
$390K 0.04%
7,146
-54
-0.8% -$3.12K
PANW icon
187
Palo Alto Networks
PANW
$261B
$386K 0.04%
13,164
+2,124
+19% +$61.3K
PNR icon
188
Pentair
PNR
$10.5B
$386K 0.04%
11,619
-372
-3% -$13.6K
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
$386K 0.04%
+6,669
New +$359K
TIF
190
DELISTED
Tiffany & Co.
TIF
$377K 0.04%
4,941
– –
KR icon
191
Kroger
KR
$36.5B
$370K 0.04%
8,840
– –
WPC icon
192
W.P. Carey
WPC
$17B
$339K 0.03%
5,871
– –
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
$337K 0.03%
8,650
-800
-8% -$33.2K
BAX icon
194
Baxter International
BAX
$12.5B
$330K 0.03%
8,662
+66
+0.8% +$2.41K
TMO icon
195
Thermo Fisher Scientific
TMO
$212B
$330K 0.03%
2,324
– –
XYL icon
196
Xylem
XYL
$29.5B
$329K 0.03%
9,025
-500
-5% -$18.1K
DGT icon
197
State Street SPDR Global Dow ETF
DGT
$612M
$323K 0.03%
5,001
-145
-3% -$9.58K
MCK icon
198
McKesson
MCK
$103B
$318K 0.03%
1,614
-600
-27% -$113K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$7.9B
$318K 0.03%
5,607
-250
-4% -$14.3K
PARA
200
DELISTED
Paramount Global Class B
PARA
$315K 0.03%
6,677
+202
+3% +$9.48K
6 7
8
9 10

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Covington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
  • Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
  • Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
  • Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
  • Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.