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
+2.55%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$17.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M
2
HON icon
Honeywell
HON
+$1.69M
3
FTV icon
Fortive
FTV
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
CMI icon
Cummins
CMI
+$2.08M
4
DFS
Discover Financial Services
DFS
+$1.9M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
201
Vanguard FTSE Pacific ETF
VPL
$8.16B
$279K 0.03%
4,613
– –
PFD
202
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$268K 0.02%
17,700
– –
BN icon
203
Brookfield
BN
$103B
$255K 0.02%
20,323
-1,401
-6% -$17.2K
RGC
204
DELISTED
Regal Entertainment Group
RGC
$255K 0.02%
11,710
-9,000
-43% -$198K
AFL icon
205
Aflac
AFL
$64.8B
$253K 0.02%
7,040
+122
+2% +$4.44K
MCK icon
206
McKesson
MCK
$101B
$247K 0.02%
1,483
-72
-5% -$13.4K
TGNA
207
DELISTED
TEGNA Inc
TGNA
$247K 0.02%
33,180
-41,834
-56% -$588K
TT icon
208
Trane Technologies
TT
$97.3B
$245K 0.02%
3,600
– –
HSBC icon
209
HSBC
HSBC
$367B
$241K 0.02%
+7,085
New +$222K
SHPG
210
DELISTED
Shire pic
SHPG
$241K 0.02%
1,241
+14
+1% +$2.73K
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.17B
$234K 0.02%
9,125
-48,775
-84% -$1.24M
GPN icon
212
Global Payments
GPN
$23.8B
$230K 0.02%
3,000
– –
PX
213
DELISTED
Praxair Inc
PX
$224K 0.02%
1,853
– –
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
$221K 0.02%
7,900
-750
-9% -$24.3K
TSLA icon
215
Tesla
TSLA
$1.22T
$218K 0.02%
15,990
-1,200
-7% -$17.3K
WFM
216
DELISTED
Whole Foods Market Inc
WFM
$218K 0.02%
7,700
– –
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.02%
+1
New +$219K
MCO icon
218
Moody's
MCO
$83.5B
$210K 0.02%
+1,940
New +$204K
TTEK icon
219
Tetra Tech
TTEK
$8.31B
$207K 0.02%
+29,125
New +$197K
ESS icon
220
Essex Property Trust
ESS
$18.1B
$206K 0.02%
924
-63
-6% -$14.3K
PANW icon
221
Palo Alto Networks
PANW
$265B
$206K 0.02%
+7,770
New +$177K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$202K 0.02%
+1,607
New +$203K
KYE
223
DELISTED
Kayne Anderson Energy
KYE
$117K 0.01%
10,000
– –
CHRW icon
224
C.H. Robinson
CHRW
$17.3B
– –
-4,050
Closed -$301K
CHTR icon
225
Charter Communications
CHTR
$16.9B
– –
-1,510
Closed -$345K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Covington Capital Management held 237 positions worth $1.1B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q3 2016 filing shows 10 new, 91 increased, 90 reduced and 11 closed positions. Its largest new stake was Fortive: 44,091 shares worth $1.42M. The largest sale was EMC CORPORATION, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q3 2016 buy was Fortive: 44,091 shares worth $1.42M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $3.62M increase.
  • Covington Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.82M.
  • Covington Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.23M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2016.
  • Covington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Covington Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.