We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
Cap. Flow
+$8.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$6.8M
2
GILD icon
Gilead Sciences
GILD
+$3.81M
3
VTRS icon
Viatris
VTRS
+$2.49M
4
EMC
EMC CORPORATION
EMC
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
201
DELISTED
Tiffany & Co.
TIF
$300K 0.03%
4,941
– –
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
$300K 0.03%
8,650
– –
DGX icon
203
Quest Diagnostics
DGX
$23B
$297K 0.03%
3,650
+95
+3% +$7.23K
BAX icon
204
Baxter International
BAX
$11.4B
$296K 0.03%
6,542
-1,703
-21% -$74.7K
MCK icon
205
McKesson
MCK
$97.3B
$290K 0.03%
1,555
-9
-0.6% -$1.58K
PFD
206
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$277K 0.03%
17,700
– –
PIO icon
207
Invesco Global Water ETF
PIO
$268M
$261K 0.02%
12,100
– –
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8B
$257K 0.02%
4,613
-1,062
-19% -$59.2K
BN icon
209
Brookfield
BN
$104B
$256K 0.02%
21,724
-1,136
-5% -$13.6K
WMB icon
210
Williams Companies
WMB
$90.7B
$252K 0.02%
11,648
-3,852
-25% -$77.3K
AFL icon
211
Aflac
AFL
$63.2B
$250K 0.02%
6,918
-1,088
-14% -$37.1K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$247K 0.02%
7,700
-250
-3% -$7.77K
AVGO icon
213
Broadcom
AVGO
$1.8T
$246K 0.02%
+15,800
New +$241K
TSLA icon
214
Tesla
TSLA
$1.39T
$243K 0.02%
17,190
+3,375
+24% +$51.1K
TT icon
215
Trane Technologies
TT
$103B
$229K 0.02%
3,600
-13
-0.4% -$837
AMSG
216
DELISTED
Amsurg Corp
AMSG
$228K 0.02%
2,937
-300
-9% -$23.2K
SHPG
217
DELISTED
Shire pic
SHPG
$226K 0.02%
+1,227
New +$222K
ESS icon
218
Essex Property Trust
ESS
$18.9B
$225K 0.02%
987
-77
-7% -$17.2K
LAZ icon
219
Lazard
LAZ
$4.15B
$225K 0.02%
7,561
-6,479
-46% -$225K
GPN icon
220
Global Payments
GPN
$22.5B
$214K 0.02%
+3,000
New +$221K
PX
221
DELISTED
Praxair Inc
PX
$208K 0.02%
1,853
-5
-0.3% -$567
NOC icon
222
Northrop Grumman
NOC
$74.4B
$202K 0.02%
+908
New +$191K
KYE
223
DELISTED
Kayne Anderson Energy
KYE
$109K 0.01%
+10,000
New +$95.6K
GORO icon
224
Gold Resource Corp
GORO
$538M
$36K ﹤0.01%
+10,000
New +$31.6K
BHP icon
225
BHP
BHP
$204B
– –
-5,147
Closed -$119K
6 7 8
9
10

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.

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

  • Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
  • Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
  • Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
  • Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.