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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
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$5.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.62M
2
NKE icon
Nike
NKE
+$5.1M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
201
DELISTED
Sequential Brands Group, Inc.
SQBG
$314K 0.03%
991
– –
CHRW icon
202
C.H. Robinson
CHRW
$20.1B
$313K 0.03%
5,050
– –
KMB icon
203
Kimberly-Clark
KMB
$37.7B
$308K 0.03%
2,423
– –
HTO
204
H2O America
HTO
$2.71B
$299K 0.03%
10,100
– –
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$296K 0.03%
7,586
+40
+0.5% +$1.39K
EIDO icon
206
iShares MSCI Indonesia ETF
EIDO
$469M
$279K 0.03%
13,375
– –
SO icon
207
Southern Company
SO
$110B
$276K 0.03%
5,900
– –
TXN icon
208
Texas Instruments
TXN
$255B
$269K 0.03%
4,914
-20
-0.4% -$1.12K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.03%
+9,580
New +$274K
HSBC icon
210
HSBC
HSBC
$355B
$253K 0.02%
7,183
-890
-11% -$31.4K
PIO icon
211
Invesco Global Water ETF
PIO
$274M
$253K 0.02%
12,100
– –
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$249K 0.02%
7,420
-22,226
-75% -$707K
ESS icon
213
Essex Property Trust
ESS
$19B
$248K 0.02%
1,037
– –
AMSG
214
DELISTED
Amsurg Corp
AMSG
$246K 0.02%
3,237
-500
-13% -$39.6K
DGX icon
215
Quest Diagnostics
DGX
$26B
$245K 0.02%
3,450
– –
BN icon
216
Brookfield
BN
$104B
$244K 0.02%
22,072
-353
-2% -$4.14K
AFL icon
217
Aflac
AFL
$65.7B
$237K 0.02%
+7,918
New +$246K
GD icon
218
General Dynamics
GD
$107B
$232K 0.02%
1,687
+50
+3% +$7.15K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.1B
$229K 0.02%
7,912
– –
PFD
220
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$229K 0.02%
17,700
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.52B
$225K 0.02%
1,995
-75
-4% -$8.14K
JEF icon
222
Jefferies Financial Group
JEF
$13.2B
$225K 0.02%
14,452
– –
MET icon
223
MetLife
MET
$62.5B
$225K 0.02%
5,244
-195
-4% -$8.57K
RTN
224
DELISTED
Raytheon Company
RTN
$222K 0.02%
+1,785
New +$215K
BHP icon
225
BHP
BHP
$213B
$211K 0.02%
9,192
-11,400
-55% -$305K
6 7 8
9
10

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Covington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
  • Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
  • Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
  • Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
  • Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.