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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
+5.06%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$32.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
4
C icon
Citigroup
C
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.03M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$7.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.02M
3
ABT icon
Abbott
ABT
+$2.89M
4
CERN
Cerner Corp
CERN
+$2.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$87.5B
$301K 0.03%
10,171
– –
AA icon
202
Alcoa
AA
$11.9B
$300K 0.03%
8,709
-1,948
-18% -$68.2K
PFD
203
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$294K 0.02%
19,500
– –
SO icon
204
Southern Company
SO
$109B
$294K 0.02%
5,900
– –
TT icon
205
Trane Technologies
TT
$101B
$294K 0.02%
3,616
– –
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.08B
$292K 0.02%
4,613
– –
KR icon
207
Kroger
KR
$35.4B
$279K 0.02%
9,475
– –
BN icon
208
Brookfield
BN
$104B
$264K 0.02%
20,323
– –
AFL icon
209
Aflac
AFL
$64.9B
$252K 0.02%
6,950
-90
-1% -$3.19K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.02%
1
– –
MFC icon
211
Manulife Financial
MFC
$73.9B
$249K 0.02%
+14,055
New +$259K
EWC icon
212
iShares MSCI Canada ETF
EWC
$6.13B
$245K 0.02%
9,125
– –
CHTR icon
213
Charter Communications
CHTR
$17.3B
$242K 0.02%
738
– –
SLV icon
214
iShares Silver Trust
SLV
$28B
$241K 0.02%
+13,950
New +$231K
TTEK icon
215
Tetra Tech
TTEK
$8.49B
$238K 0.02%
29,125
– –
PX
216
DELISTED
Praxair Inc
PX
$220K 0.02%
1,853
– –
MCO icon
217
Moody's
MCO
$82.8B
$217K 0.02%
+1,940
New +$208K
ESS icon
218
Essex Property Trust
ESS
$18.3B
$214K 0.02%
924
-4
-0.4% -$917
GPN icon
219
Global Payments
GPN
$23B
$214K 0.02%
+2,650
New +$208K
MET icon
220
MetLife
MET
$61.9B
$211K 0.02%
4,488
-561
-11% -$26.7K
NOC icon
221
Northrop Grumman
NOC
$77.1B
$202K 0.02%
851
-13
-2% -$3.09K
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-8,883
Closed -$640K
PANW icon
223
Palo Alto Networks
PANW
$270B
– –
-11,310
Closed -$236K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-14,215
Closed -$283K
VDE icon
225
Vanguard Energy ETF
VDE
$10.1B
– –
-2,875
Closed -$301K
6 7 8
9
10

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Covington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Capital Management held 233 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q1 2017 filing shows 7 new, 85 increased, 93 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 23,274 shares worth $730K. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $7.37M.

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

  • Covington Capital Management's largest Q1 2017 buy was Edwards Lifesciences: 23,274 shares worth $730K.
  • Covington Capital Management added most to iShares Select Dividend ETF in Q1 2017, an estimated $37M increase.
  • Covington Capital Management's biggest Q1 2017 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $7.37M.
  • Covington Capital Management fully exited Discover Financial Services in Q1 2017, selling an estimated $640K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q1 2017.
  • Covington Capital Management opened 7 new positions and closed 9 in Q1 2017.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.