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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
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$283K 0.03%
+14,215
New +$273K
CRM icon
202
Salesforce
CRM
$151B
$272K 0.02%
+3,968
New +$288K
TT icon
203
Trane Technologies
TT
$101B
$271K 0.02%
3,616
+16
+0.4% +$1.15K
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$8.08B
$268K 0.02%
4,613
– –
GD icon
205
General Dynamics
GD
$104B
$265K 0.02%
+1,535
New +$251K
BAX icon
206
Baxter International
BAX
$13.5B
$262K 0.02%
5,918
-725
-11% -$33.5K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.02%
+1,404
New +$257K
TTEK icon
208
Tetra Tech
TTEK
$8.49B
$251K 0.02%
29,125
– –
CHL
209
DELISTED
China Mobile Limited
CHL
$246K 0.02%
4,698
– –
AFL icon
210
Aflac
AFL
$64.9B
$245K 0.02%
7,040
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.02%
1
– –
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
$244K 0.02%
7,700
-200
-3% -$6.26K
MET icon
213
MetLife
MET
$61.9B
$243K 0.02%
+5,049
New +$232K
BN icon
214
Brookfield
BN
$104B
$239K 0.02%
20,323
– –
EWC icon
215
iShares MSCI Canada ETF
EWC
$6.13B
$239K 0.02%
9,125
– –
PANW icon
216
Palo Alto Networks
PANW
$270B
$236K 0.02%
11,310
+3,540
+46% +$84.8K
VSM
217
DELISTED
Versum Materials, Inc.
VSM
$235K 0.02%
+8,375
New +$208K
TSLA icon
218
Tesla
TSLA
$1.23T
$234K 0.02%
16,395
+405
+3% +$5.32K
PX
219
DELISTED
Praxair Inc
PX
$217K 0.02%
1,853
– –
ESS icon
220
Essex Property Trust
ESS
$18.3B
$216K 0.02%
928
+4
+0.4% +$865
CHTR icon
221
Charter Communications
CHTR
$17.3B
$212K 0.02%
+738
New +$199K
VTRS icon
222
Viatris
VTRS
$20.4B
$205K 0.02%
5,375
-14,604
-73% -$543K
NOC icon
223
Northrop Grumman
NOC
$77.1B
$201K 0.02%
+864
New +$201K
FLS icon
224
Flowserve
FLS
$9.71B
– –
-6,250
Closed -$302K
GPN icon
225
Global Payments
GPN
$23B
– –
-3,000
Closed -$230K
6 7 8
9
10

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Covington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

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

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.