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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
+2.77%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
2
DUK icon
Duke Energy
DUK
+$1.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.08%
2 Healthcare 12.56%
3 Financials 12.47%
4 Technology 12.39%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$240B
$374K 0.03%
2,144
+20
+0.9% +$3.36K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$370K 0.03%
2,975
-250
-8% -$30.8K
BAX icon
203
Baxter International
BAX
$12.2B
$354K 0.03%
5,848
– –
TT icon
204
Trane Technologies
TT
$92.8B
$330K 0.03%
3,616
– –
PFD
205
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$307K 0.02%
19,500
– –
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$294K 0.02%
+14,215
New +$292K
WMB icon
207
Williams Companies
WMB
$86.7B
$288K 0.02%
9,496
-675
-7% -$20.1K
BN icon
208
Brookfield
BN
$82.7B
$284K 0.02%
20,323
– –
B
209
Barrick Mining
B
$70B
$284K 0.02%
17,850
– –
AA icon
210
Alcoa
AA
$12.2B
$282K 0.02%
8,626
-83
-1% -$2.69K
SO icon
211
Southern Company
SO
$99.2B
$282K 0.02%
5,900
– –
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.55B
$281K 0.02%
4,263
-350
-8% -$22.6K
TTEK icon
213
Tetra Tech
TTEK
$9.34B
$266K 0.02%
29,125
– –
MFC icon
214
Manulife Financial
MFC
$72.4B
$264K 0.02%
14,055
– –
BABA icon
215
Alibaba
BABA
$267B
$256K 0.02%
+1,815
New +$224K
KR icon
216
Kroger
KR
$36.4B
$256K 0.02%
10,975
+1,500
+16% +$42.6K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.11T
$255K 0.02%
1
– –
CHTR icon
218
Charter Communications
CHTR
$16.1B
$249K 0.02%
738
– –
PX
219
DELISTED
Praxair Inc
PX
$246K 0.02%
1,853
– –
DINO icon
220
HF Sinclair
DINO
$20.3B
$244K 0.02%
8,865
-9,550
-52% -$255K
GPN icon
221
Global Payments
GPN
$22.9B
$239K 0.02%
2,650
– –
ESS icon
222
Essex Property Trust
ESS
$17.4B
$238K 0.02%
924
– –
MCO icon
223
Moody's
MCO
$80.6B
$236K 0.02%
1,940
– –
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.78B
$233K 0.02%
8,700
-425
-5% -$11.2K
MET icon
225
MetLife
MET
$61.8B
$220K 0.02%
4,488
– –
6 7 8
9
10

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Covington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Capital Management held 236 positions worth $1.24B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Covington Capital Management's Q2 2017 filing shows 12 new, 79 increased, 91 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 42,100 shares worth $4.97M. The largest sale was iShares Select Dividend ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 42,100 shares worth $4.97M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $4.5M increase.
  • Covington Capital Management's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $24.8M.
  • Covington Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $680K.
  • Covington Capital Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2017.
  • Covington Capital Management opened 12 new positions and closed 2 in Q2 2017.
  • Covington Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.