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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
201
H2O America
HTO
$2.59B
$311K 0.03%
10,100
-1,866,038
-99% -$55.5M
AMSG
202
DELISTED
Amsurg Corp
AMSG
$290K 0.03%
3,737
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$284K 0.03%
2,324
– –
BAX icon
204
Baxter International
BAX
$13.8B
$282K 0.03%
8,596
-17,633
-67% -$667K
WPZ
205
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$277K 0.03%
8,684
-130
-1% -$4.15K
HSBC icon
206
HSBC
HSBC
$367B
$272K 0.03%
8,073
+48
+0.6% +$1.79K
DUK icon
207
Duke Energy
DUK
$98.4B
$271K 0.03%
3,769
+252
+7% +$18.2K
KMB icon
208
Kimberly-Clark
KMB
$36.6B
$264K 0.03%
2,423
-125
-5% -$13.8K
SO icon
209
Southern Company
SO
$109B
$264K 0.03%
5,900
– –
JEF icon
210
Jefferies Financial Group
JEF
$12.7B
$262K 0.03%
14,452
-626
-4% -$12.6K
DE icon
211
Deere & Co
DE
$162B
$258K 0.03%
3,480
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$258K 0.03%
6,475
+900
+16% +$43.7K
BN icon
213
Brookfield
BN
$103B
$248K 0.03%
22,425
-891
-4% -$10.4K
TXN icon
214
Texas Instruments
TXN
$255B
$244K 0.03%
4,934
+227
+5% +$11.1K
PIO icon
215
Invesco Global Water ETF
PIO
$273M
$243K 0.03%
12,100
– –
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$238K 0.02%
+7,546
New +$260K
EIDO icon
217
iShares MSCI Indonesia ETF
EIDO
$480M
$237K 0.02%
13,375
– –
ESS icon
218
Essex Property Trust
ESS
$18.1B
$232K 0.02%
1,037
– –
MET icon
219
MetLife
MET
$62.5B
$229K 0.02%
5,439
+326
+6% +$15.2K
JWN
220
DELISTED
Nordstrom
JWN
$228K 0.02%
3,176
– –
GD icon
221
General Dynamics
GD
$103B
$226K 0.02%
1,637
– –
PFD
222
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$222K 0.02%
17,700
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.7B
$213K 0.02%
7,912
-1,400
-15% -$39.8K
DGX icon
224
Quest Diagnostics
DGX
$25.9B
$212K 0.02%
3,450
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$9.52B
$209K 0.02%
2,070
-225
-10% -$27K
7 8
9
10 11

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.