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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
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$22.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.17M |
| 2 |
SLB Ltd
SLB
|
+$2.95M |
| 3 |
AbbVie
ABBV
|
+$1.52M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.47M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.57% |
| 4 | Energy | 9.42% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$27.3B
| $355K | 0.03% |
9,585
| – | – |
|
|
FARM
202
DELISTED
Farmer Brothers
FARM
| $353K | 0.03% |
+15,000
| New | +$369K |
|
|
HAR
203
DELISTED
Harman International Industries
HAR
| $351K | 0.03% |
+2,950
| New | +$380K |
|
204
W.P. Carey
WPC
$16.9B
| $339K | 0.03% |
5,871
| – | – |
|
205
Deere & Co
DE
$162B
| $338K | 0.03% |
3,480
+35
| +1% | +$3.18K |
|
206
Adobe
ADBE
$98.5B
| $330K | 0.03% |
4,075
| – | – |
|
207
Jefferies Financial Group
JEF
$12.7B
| $328K | 0.03% |
15,078
-4,915
| -25% | -$105K |
|
208
HSBC
HSBC
$367B
| $320K | 0.03% |
8,025
-84
| -1% | -$3.5K |
|
209
Kroger
KR
$35.4B
| $320K | 0.03% |
8,840
+40
| +0.5% | +$1.45K |
|
210
Vanguard Energy ETF
VDE
$9.97B
| $316K | 0.03% |
2,950
-325
| -10% | -$36.6K |
|
211
C.H. Robinson
CHRW
$17.3B
| $315K | 0.03% |
5,050
-1,500
| -23% | -$98.8K |
|
212
iShares MSCI Indonesia ETF
EIDO
$480M
| $310K | 0.03% |
13,375
| – | – |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $309K | 0.03% |
+5,575
| New | +$337K |
|
214
Thermo Fisher Scientific
TMO
$214B
| $302K | 0.03% |
2,324
| – | – |
|
215
Tesla
TSLA
$1.22T
| $298K | 0.03% |
+16,665
| New | +$264K |
|
216
Palo Alto Networks
PANW
$265B
| $297K | 0.03% |
+10,200
| New | +$272K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $297K | 0.03% |
8,907
| – | – |
|
218
Graham Holdings Company
GHC
$5.28B
| $296K | 0.03% |
455
| – | – |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $293K | 0.03% |
5,030
-5,090
| -50% | -$341K |
|
220
Invesco Global Water ETF
PIO
$273M
| $288K | 0.03% |
12,100
| – | – |
|
221
Brookfield
BN
$103B
| $286K | 0.03% |
23,316
+6,935
| +42% | +$88.3K |
|
222
iShares Biotechnology ETF
IBB
$9.52B
| $282K | 0.03% |
2,295
| – | – |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.03% |
+10,567
| New | +$298K |
|
224
Kimberly-Clark
KMB
$36.6B
| $270K | 0.02% |
2,548
-152
| -6% | -$16.6K |
|
225
iShares S&P 500 Growth ETF
IVW
$72.7B
| $265K | 0.02% |
9,312
-5,400
| -37% | -$157K |
|
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Covington Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.
- Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
- Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
- Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
- Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
- Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
- Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
- Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.
Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.