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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
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
201
Tutor Perini Cor
TPC
$4.51B
$311K 0.03%
20,000
+10,000
+100% +$139K
SO icon
202
Southern Company
SO
$109B
$309K 0.03%
5,964
+64
+1% +$3.12K
TXN icon
203
Texas Instruments
TXN
$255B
$302K 0.03%
5,264
+350
+7% +$18.6K
CHRW icon
204
C.H. Robinson
CHRW
$20.6B
$301K 0.03%
4,050
-1,000
-20% -$68.6K
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$285K 0.03%
7,059
-527
-7% -$20.8K
BN icon
206
Brookfield
BN
$103B
$279K 0.03%
22,860
+788
+4% +$8.49K
B
207
Barrick Mining
B
$62.6B
$268K 0.03%
19,750
– –
DGX icon
208
Quest Diagnostics
DGX
$25.6B
$254K 0.02%
3,555
+105
+3% +$7.04K
PIO icon
209
Invesco Global Water ETF
PIO
$271M
$254K 0.02%
12,100
– –
AFL icon
210
Aflac
AFL
$64.4B
$253K 0.02%
8,006
+88
+1% +$2.61K
SQBG
211
DELISTED
Sequential Brands Group, Inc.
SQBG
$253K 0.02%
991
– –
PFD
212
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$251K 0.02%
17,700
– –
ESS icon
213
Essex Property Trust
ESS
$18.7B
$249K 0.02%
1,064
+27
+3% +$5.92K
WMB icon
214
Williams Companies
WMB
$86.6B
$249K 0.02%
15,500
-116,280
-88% -$2M
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$247K 0.02%
7,950
+530
+7% +$16.6K
MCK icon
216
McKesson
MCK
$99.5B
$246K 0.02%
1,564
-50
-3% -$8.08K
AMSG
217
DELISTED
Amsurg Corp
AMSG
$241K 0.02%
3,237
– –
TTEK icon
218
Tetra Tech
TTEK
$8.28B
$233K 0.02%
39,125
– –
GD icon
219
General Dynamics
GD
$105B
$228K 0.02%
1,735
+48
+3% +$6.36K
MCO icon
220
Moody's
MCO
$84.2B
$224K 0.02%
+2,320
New +$209K
TT icon
221
Trane Technologies
TT
$107B
$224K 0.02%
3,613
-53
-1% -$2.89K
RTN
222
DELISTED
Raytheon Company
RTN
$223K 0.02%
1,815
+30
+2% +$3.69K
NFLX icon
223
Netflix
NFLX
$293B
$215K 0.02%
+20,990
New +$206K
PX
224
DELISTED
Praxair Inc
PX
$213K 0.02%
+1,858
New +$194K
TSLA icon
225
Tesla
TSLA
$1.22T
$212K 0.02%
+13,815
New +$182K
6 7 8
9
10

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Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

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

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.