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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
Cap. Flow
-$82.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UPS icon
United Parcel Service
UPS
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.57%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
201
Invesco Global Water ETF
PIO
$272M
$279K 0.03%
12,100
-375
-3% -$8.57K
TXN icon
202
Texas Instruments
TXN
$252B
$275K 0.03%
4,807
– –
EOG icon
203
EOG Resources
EOG
$78.1B
$274K 0.03%
2,988
-500
-14% -$45.2K
DUK icon
204
Duke Energy
DUK
$98.1B
$270K 0.03%
3,517
+1,011
+40% +$82.1K
PFD
205
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$269K 0.03%
17,700
– –
SO icon
206
Southern Company
SO
$109B
$266K 0.03%
+6,000
New +$285K
DGX icon
207
Quest Diagnostics
DGX
$25.7B
$265K 0.03%
3,450
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$9.3B
$263K 0.03%
2,295
– –
ESS icon
209
Essex Property Trust
ESS
$18.2B
$257K 0.02%
1,118
– –
B
210
Barrick Mining
B
$61.9B
$255K 0.02%
23,250
-3,200
-12% -$37.8K
JWN
211
DELISTED
Nordstrom
JWN
$255K 0.02%
3,176
– –
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$251K 0.02%
7,775
– –
AMSG
213
DELISTED
Amsurg Corp
AMSG
$248K 0.02%
4,037
-300
-7% -$17.3K
TT icon
214
Trane Technologies
TT
$100B
$245K 0.02%
+3,600
New +$238K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.8B
$242K 0.02%
2,350
– –
VPU
216
Vanguard Utilities ETF
VPU
$8.5B
$241K 0.02%
2,483
– –
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K 0.02%
3,085
– –
MET icon
218
MetLife
MET
$62B
$231K 0.02%
5,124
-154
-3% -$6.92K
URI icon
219
United Rentals
URI
$66.9B
$225K 0.02%
+2,470
New +$222K
HSY icon
220
Hershey
HSY
$35.4B
$223K 0.02%
+2,210
New +$231K
GD icon
221
General Dynamics
GD
$103B
$222K 0.02%
1,637
+25
+2% +$3.43K
OXY icon
222
Occidental Petroleum
OXY
$55.8B
$221K 0.02%
3,030
+115
+4% +$8.89K
FCX icon
223
Freeport-McMoran
FCX
$89.6B
$220K 0.02%
11,600
-1,175
-9% -$23.2K
HLF icon
224
Herbalife
HLF
$1.27B
$214K 0.02%
+10,000
New +$171K
BN icon
225
Brookfield
BN
$104B
$206K 0.02%
+16,381
New +$203K
7 8
9
10 11

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Covington Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.

  • Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
  • Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
  • Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
  • Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
  • Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
  • Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.