We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$483K 0.04%
17,860
-1,519
-8% -$39.6K
WOOF
177
DELISTED
VCA Inc.
WOOF
$472K 0.04%
+6,875
New +$449K
ADBE icon
178
Adobe
ADBE
$99.5B
$471K 0.04%
4,574
-114
-2% -$12.1K
CSX icon
179
CSX Corp
CSX
$93.4B
$467K 0.04%
39,000
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$452K 0.04%
3,959
+14
+0.4% +$1.63K
NATI
181
DELISTED
National Instruments Corp
NATI
$446K 0.04%
14,475
– –
XYL icon
182
Xylem
XYL
$27.3B
$443K 0.04%
8,950
– –
RTN
183
DELISTED
Raytheon Company
RTN
$435K 0.04%
3,060
+350
+13% +$49.7K
TXN icon
184
Texas Instruments
TXN
$252B
$431K 0.04%
5,904
+40
+0.7% +$2.85K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.04%
3,504
– –
CMCSA icon
186
Comcast
CMCSA
$85B
$391K 0.03%
11,322
+154
+1% +$5.14K
PBW icon
187
Invesco WilderHill Clean Energy ETF
PBW
$407M
$368K 0.03%
19,975
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$362K 0.03%
4,678
– –
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$350K 0.03%
3,600
– –
WPC icon
190
W.P. Carey
WPC
$16.8B
$340K 0.03%
5,871
– –
HAR
191
DELISTED
Harman International Industries
HAR
$336K 0.03%
3,025
-7,625
-72% -$736K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$328K 0.03%
2,324
-100
-4% -$14.7K
KR icon
193
Kroger
KR
$35.4B
$327K 0.03%
9,475
– –
B
194
Barrick Mining
B
$61.5B
$318K 0.03%
19,925
– –
WMB icon
195
Williams Companies
WMB
$87.5B
$317K 0.03%
10,171
-952
-9% -$28.7K
BX icon
196
Blackstone
BX
$102B
$312K 0.03%
11,560
-8,350
-42% -$217K
VDE icon
197
Vanguard Energy ETF
VDE
$10.1B
$301K 0.03%
+2,875
New +$287K
AA icon
198
Alcoa
AA
$11.9B
$299K 0.03%
10,657
-35,421
-77% -$962K
SO icon
199
Southern Company
SO
$109B
$290K 0.03%
5,900
– –
PFD
200
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$283K 0.03%
19,500
+1,800
+10% +$25.1K
6 7
8
9 10

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

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

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.