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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
+2.55%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$17.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M
2
HON icon
Honeywell
HON
+$1.69M
3
FTV icon
Fortive
FTV
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
CMI icon
Cummins
CMI
+$2.08M
4
DFS
Discover Financial Services
DFS
+$1.9M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
176
iShares MSCI Chile ETF
ECH
$1.02B
$494K 0.05%
13,400
-1,450
-10% -$54.6K
DLX icon
177
Deluxe
DLX
$1.19B
$476K 0.04%
7,120
– –
XYL icon
178
Xylem
XYL
$27.3B
$469K 0.04%
8,950
-250
-3% -$12.3K
HTO
179
H2O America
HTO
$2.59B
$441K 0.04%
10,100
– –
TXN icon
180
Texas Instruments
TXN
$255B
$412K 0.04%
5,864
+678
+13% +$46.2K
NATI
181
DELISTED
National Instruments Corp
NATI
$411K 0.04%
14,475
– –
CSX icon
182
CSX Corp
CSX
$93B
$397K 0.04%
39,000
-6,450
-14% -$61K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$390K 0.04%
3,504
-281
-7% -$31.2K
PBW icon
184
Invesco WilderHill Clean Energy ETF
PBW
$407M
$387K 0.04%
19,975
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$386K 0.04%
2,424
– –
EOG icon
186
EOG Resources
EOG
$77.5B
$385K 0.04%
+3,978
New +$349K
WPC icon
187
W.P. Carey
WPC
$16.9B
$371K 0.03%
5,871
– –
CMCSA icon
188
Comcast
CMCSA
$84B
$370K 0.03%
+11,168
New +$372K
RTN
189
DELISTED
Raytheon Company
RTN
$369K 0.03%
2,710
+300
+12% +$41.7K
B
190
Barrick Mining
B
$63.2B
$353K 0.03%
19,925
+175
+0.9% +$3.49K
WMB icon
191
Williams Companies
WMB
$86.7B
$342K 0.03%
11,123
-525
-5% -$13.9K
TIF
192
DELISTED
Tiffany & Co.
TIF
$340K 0.03%
4,678
-263
-5% -$17.5K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$337K 0.03%
3,600
– –
SQBG
194
DELISTED
Sequential Brands Group, Inc.
SQBG
$317K 0.03%
991
– –
BAX icon
195
Baxter International
BAX
$13.8B
$316K 0.03%
6,643
+101
+2% +$4.76K
SO icon
196
Southern Company
SO
$109B
$303K 0.03%
5,900
– –
FLS icon
197
Flowserve
FLS
$9.63B
$302K 0.03%
6,250
-500
-7% -$23.7K
CHL
198
DELISTED
China Mobile Limited
CHL
$289K 0.03%
4,698
-1,000
-18% -$61.3K
AVGO icon
199
Broadcom
AVGO
$1.85T
$285K 0.03%
16,540
+740
+5% +$12.4K
KR icon
200
Kroger
KR
$35.4B
$281K 0.03%
9,475
– –
6 7
8
9 10

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Covington Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Capital Management held 237 positions worth $1.1B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q3 2016 filing shows 10 new, 91 increased, 90 reduced and 11 closed positions. Its largest new stake was Fortive: 44,091 shares worth $1.42M. The largest sale was EMC CORPORATION, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q3 2016 buy was Fortive: 44,091 shares worth $1.42M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $3.62M increase.
  • Covington Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.82M.
  • Covington Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.23M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2016.
  • Covington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Covington Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.