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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
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
176
Deluxe
DLX
$1.22B
$445K 0.04%
7,120
-26
-0.4% -$1.45K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$655B
$439K 0.04%
4,185
-200
-5% -$19.8K
NATI
178
DELISTED
National Instruments Corp
NATI
$436K 0.04%
14,475
– –
PNR icon
179
Pentair
PNR
$10.2B
$434K 0.04%
11,899
+280
+2% +$9.05K
VRSK icon
180
Verisk Analytics
VRSK
$27.1B
$423K 0.04%
+5,292
New +$386K
APC
181
DELISTED
Anadarko Petroleum
APC
$412K 0.04%
8,850
-103
-1% -$4.18K
CHL
182
DELISTED
China Mobile Limited
CHL
$404K 0.04%
7,289
-10,200
-58% -$550K
PBW icon
183
Invesco WilderHill Clean Energy ETF
PBW
$409M
$403K 0.04%
19,975
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$397K 0.04%
7,207
+530
+8% +$25.8K
KMB icon
185
Kimberly-Clark
KMB
$37B
$391K 0.04%
2,904
+481
+20% +$62.6K
CSX icon
186
CSX Corp
CSX
$96B
$390K 0.04%
45,450
-16,002
-26% -$130K
XYL icon
187
Xylem
XYL
$28.6B
$376K 0.04%
9,200
+175
+2% +$6.44K
HTO
188
H2O America
HTO
$2.66B
$367K 0.04%
10,100
– –
KR icon
189
Kroger
KR
$35.5B
$365K 0.03%
9,547
+707
+8% +$27.3K
TIF
190
DELISTED
Tiffany & Co.
TIF
$363K 0.03%
4,941
– –
WPC icon
191
W.P. Carey
WPC
$17B
$358K 0.03%
5,871
– –
PANW icon
192
Palo Alto Networks
PANW
$259B
$357K 0.03%
13,140
-24
-0.2% -$590
BAX icon
193
Baxter International
BAX
$12.1B
$339K 0.03%
8,245
-417
-5% -$15.9K
TMO icon
194
Thermo Fisher Scientific
TMO
$208B
$334K 0.03%
2,356
+32
+1% +$4.29K
SWKS icon
195
Skyworks Solutions
SWKS
$9.54B
$333K 0.03%
4,275
-3,025
-41% -$205K
DGT icon
196
State Street SPDR Global Dow ETF
DGT
$609M
$321K 0.03%
5,001
– –
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
$317K 0.03%
8,650
– –
EIDO icon
198
iShares MSCI Indonesia ETF
EIDO
$471M
$315K 0.03%
13,375
– –
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$314K 0.03%
+3,600
New +$294K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.06B
$314K 0.03%
5,675
+68
+1% +$3.61K
6 7
8
9 10

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Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

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

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.