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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
+5.06%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$32.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
4
C icon
Citigroup
C
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.03M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$7.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.02M
3
ABT icon
Abbott
ABT
+$2.89M
4
CERN
Cerner Corp
CERN
+$2.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
$559K 0.05%
7,056
-100
-1% -$8.06K
GD icon
177
General Dynamics
GD
$104B
$540K 0.05%
2,885
+1,350
+88% +$250K
AMAT icon
178
Applied Materials
AMAT
$403B
$522K 0.04%
+13,411
New +$482K
DINO icon
179
HF Sinclair
DINO
$16.5B
$522K 0.04%
18,415
-300
-2% -$8.76K
GPC icon
180
Genuine Parts
GPC
$17.1B
$519K 0.04%
5,612
– –
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$519K 0.04%
3,944
-15
-0.4% -$1.89K
DLX icon
182
Deluxe
DLX
$1.18B
$514K 0.04%
7,120
– –
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$493K 0.04%
17,860
– –
HTO
184
H2O America
HTO
$2.57B
$487K 0.04%
10,100
– –
TXN icon
185
Texas Instruments
TXN
$252B
$476K 0.04%
5,904
– –
NATI
186
DELISTED
National Instruments Corp
NATI
$471K 0.04%
14,475
– –
XYL icon
187
Xylem
XYL
$27.3B
$449K 0.04%
8,950
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$446K 0.04%
4,678
– –
CMCSA icon
189
Comcast
CMCSA
$85B
$408K 0.03%
10,862
-460
-4% -$17.1K
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$407M
$400K 0.03%
19,975
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$391K 0.03%
3,225
-279
-8% -$33.4K
CRM icon
192
Salesforce
CRM
$151B
$382K 0.03%
4,627
+659
+17% +$52.6K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$371K 0.03%
3,644
+44
+1% +$4.43K
WPC icon
194
W.P. Carey
WPC
$16.8B
$358K 0.03%
5,871
– –
BX icon
195
Blackstone
BX
$102B
$343K 0.03%
11,560
– –
B
196
Barrick Mining
B
$61.5B
$339K 0.03%
17,850
-2,075
-10% -$38.3K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$326K 0.03%
2,124
-200
-9% -$30.6K
EA icon
198
Electronic Arts
EA
$53B
$316K 0.03%
+3,529
New +$300K
TSLA icon
199
Tesla
TSLA
$1.23T
$304K 0.03%
16,395
– –
BAX icon
200
Baxter International
BAX
$13.5B
$303K 0.03%
5,848
-70
-1% -$3.44K
6 7
8
9 10

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Covington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Capital Management held 233 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q1 2017 filing shows 7 new, 85 increased, 93 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 23,274 shares worth $730K. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $7.37M.

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

  • Covington Capital Management's largest Q1 2017 buy was Edwards Lifesciences: 23,274 shares worth $730K.
  • Covington Capital Management added most to iShares Select Dividend ETF in Q1 2017, an estimated $37M increase.
  • Covington Capital Management's biggest Q1 2017 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $7.37M.
  • Covington Capital Management fully exited Discover Financial Services in Q1 2017, selling an estimated $640K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q1 2017.
  • Covington Capital Management opened 7 new positions and closed 9 in Q1 2017.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.