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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
Cap. Flow
+$8.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$6.8M
2
GILD icon
Gilead Sciences
GILD
+$3.81M
3
VTRS icon
Viatris
VTRS
+$2.49M
4
EMC
EMC CORPORATION
EMC
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
176
DELISTED
Regal Entertainment Group
RGC
$456K 0.04%
20,710
-33,870
-62% -$703K
VRSK icon
177
Verisk Analytics
VRSK
$26.4B
$455K 0.04%
5,610
+318
+6% +$24.9K
ADBE icon
178
Adobe
ADBE
$93.3B
$449K 0.04%
4,688
-111
-2% -$10.7K
SWKS icon
179
Skyworks Solutions
SWKS
$8.99B
$449K 0.04%
7,100
+2,825
+66% +$192K
B
180
Barrick Mining
B
$58.5B
$422K 0.04%
19,750
– –
XYL icon
181
Xylem
XYL
$28.7B
$411K 0.04%
9,200
– –
KMB icon
182
Kimberly-Clark
KMB
$36B
$408K 0.04%
2,970
+66
+2% +$8.64K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$657B
$406K 0.04%
3,785
-400
-10% -$42.4K
WPC icon
184
W.P. Carey
WPC
$16.7B
$399K 0.04%
5,871
– –
HTO
185
H2O America
HTO
$2.7B
$398K 0.04%
10,100
– –
NATI
186
DELISTED
National Instruments Corp
NATI
$397K 0.04%
14,475
– –
CSX icon
187
CSX Corp
CSX
$93.1B
$395K 0.04%
45,450
– –
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$409M
$382K 0.04%
19,975
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$368K 0.03%
6,757
-450
-6% -$24.4K
TMO icon
190
Thermo Fisher Scientific
TMO
$196B
$358K 0.03%
2,424
+68
+3% +$10K
KR icon
191
Kroger
KR
$35.8B
$349K 0.03%
9,475
-72
-0.8% -$2.59K
CHTR icon
192
Charter Communications
CHTR
$15.9B
$345K 0.03%
+1,510
New +$324K
CHL
193
DELISTED
China Mobile Limited
CHL
$330K 0.03%
5,698
-1,591
-22% -$89.5K
RTN
194
DELISTED
Raytheon Company
RTN
$328K 0.03%
2,410
+595
+33% +$77.5K
TXN icon
195
Texas Instruments
TXN
$259B
$325K 0.03%
5,186
-78
-1% -$4.64K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$321K 0.03%
3,600
– –
SO icon
197
Southern Company
SO
$106B
$316K 0.03%
5,900
-64
-1% -$3.22K
SQBG
198
DELISTED
Sequential Brands Group, Inc.
SQBG
$316K 0.03%
991
– –
FLS icon
199
Flowserve
FLS
$8.53B
$305K 0.03%
6,750
-5,279
-44% -$247K
CHRW icon
200
C.H. Robinson
CHRW
$24.3B
$301K 0.03%
4,050
– –
6 7
8
9 10

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Covington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.

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

  • Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
  • Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
  • Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
  • Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.