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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
+2.77%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
2
DUK icon
Duke Energy
DUK
+$1.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$26.5B
$653K 0.05%
+3,400
New +$650K
ADBE icon
177
Adobe
ADBE
$97.3B
$647K 0.05%
4,574
– –
AMAT icon
178
Applied Materials
AMAT
$410B
$616K 0.05%
14,911
+1,500
+11% +$63.7K
GIS icon
179
General Mills
GIS
$19.2B
$584K 0.05%
10,537
+400
+4% +$22.8K
PSX icon
180
Phillips 66
PSX
$84B
$583K 0.05%
7,056
– –
NATI
181
DELISTED
National Instruments Corp
NATI
$582K 0.05%
14,475
– –
ECH icon
182
iShares MSCI Chile ETF
ECH
$1.02B
$558K 0.05%
13,400
– –
CRM icon
183
Salesforce
CRM
$148B
$552K 0.04%
6,377
+1,750
+38% +$152K
GPC icon
184
Genuine Parts
GPC
$17.2B
$510K 0.04%
5,500
-112
-2% -$10.3K
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$506K 0.04%
3,919
-25
-0.6% -$3.25K
GD icon
186
General Dynamics
GD
$103B
$502K 0.04%
2,535
-350
-12% -$68.6K
HTO
187
H2O America
HTO
$2.58B
$497K 0.04%
10,100
– –
XYL icon
188
Xylem
XYL
$27.3B
$496K 0.04%
8,950
– –
DLX icon
189
Deluxe
DLX
$1.17B
$493K 0.04%
7,120
– –
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
$484K 0.04%
17,860
– –
TSLA icon
191
Tesla
TSLA
$1.22T
$468K 0.04%
19,395
+3,000
+18% +$66K
FDX icon
192
FedEx
FDX
$73.3B
$454K 0.04%
+2,090
New +$413K
TXN icon
193
Texas Instruments
TXN
$253B
$439K 0.04%
5,704
-200
-3% -$16K
PBW icon
194
Invesco WilderHill Clean Energy ETF
PBW
$408M
$433K 0.04%
19,975
– –
BX icon
195
Blackstone
BX
$103B
$424K 0.03%
12,710
+1,150
+10% +$36.1K
CMCSA icon
196
Comcast
CMCSA
$84.6B
$423K 0.03%
10,862
– –
TIF
197
DELISTED
Tiffany & Co.
TIF
$410K 0.03%
4,373
-305
-7% -$28K
FLR icon
198
Fluor
FLR
$6.98B
$395K 0.03%
+8,625
New +$413K
WPC icon
199
W.P. Carey
WPC
$16.7B
$380K 0.03%
5,871
– –
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$375K 0.03%
3,644
– –
6 7
8
9 10

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Covington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Capital Management held 236 positions worth $1.24B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Covington Capital Management's Q2 2017 filing shows 12 new, 79 increased, 91 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 42,100 shares worth $4.97M. The largest sale was iShares Select Dividend ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Covington Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 42,100 shares worth $4.97M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $4.5M increase.
  • Covington Capital Management's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $24.8M.
  • Covington Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $680K.
  • Covington Capital Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2017.
  • Covington Capital Management opened 12 new positions and closed 2 in Q2 2017.
  • Covington Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.