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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
+0.46%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.6M
(-7.6%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.98M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 4 |
United Parcel Service
UPS
|
+$858K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America
HTO
$2.59B
| $58M | 5.57% |
1,874,852
-425
| -0% | -$14K |
|
2
ExxonMobil
XOM
$651B
| $37.3M | 3.59% |
455,901
+5,213
| +1% | +$462K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $24.8M | 2.38% |
125,783
+8,380
| +7% | +$1.73M |
|
4
Apple
AAPL
$4.9T
| $24.3M | 2.34% |
782,232
-15,832
| -2% | -$478K |
|
5
Johnson & Johnson
JNJ
$617B
| $23M | 2.21% |
228,886
-1,245
| -0.5% | -$127K |
|
6
Chevron
CVX
$383B
| $20.8M | 2% |
198,377
+4,608
| +2% | +$492K |
|
7
Nike
NKE
$62.7B
| $19.6M | 1.88% |
384,654
-2,048
| -0.5% | -$97.9K |
|
8
GE Aerospace
GE
$368B
| $18.7M | 1.8% |
157,400
-3,443
| -2% | -$410K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.5M | 1.68% |
121,105
+1,581
| +1% | +$233K |
|
10
Wells Fargo
WFC
$258B
| $16.1M | 1.55% |
296,782
+5,720
| +2% | +$309K |
|
11
Walt Disney
DIS
$167B
| $15.1M | 1.45% |
143,688
-4,429
| -3% | -$447K |
|
12
Microsoft
MSFT
$3.35T
| $14.9M | 1.44% |
367,157
+295
| +0.1% | +$12.8K |
|
13
Procter & Gamble
PG
$335B
| $14.3M | 1.38% |
174,573
+245
| +0.1% | +$21.1K |
|
14
PepsiCo
PEP
$191B
| $13.8M | 1.33% |
144,669
+558
| +0.4% | +$54K |
|
15
Gilead Sciences
GILD
$163B
| $13.6M | 1.31% |
139,018
+5,943
| +4% | +$603K |
|
16
Union Pacific
UNP
$172B
| $13.3M | 1.28% |
123,152
-2,955
| -2% | -$347K |
|
17
Boeing
BA
$175B
| $12.7M | 1.22% |
84,700
+2,595
| +3% | +$378K |
|
18
Abbott
ABT
$183B
| $12.5M | 1.21% |
270,506
+613
| +0.2% | +$28.2K |
|
19
CVS Health
CVS
$134B
| $12.4M | 1.19% |
120,217
+190
| +0.2% | +$19.2K |
|
20
Qualcomm
QCOM
$160B
| $12.4M | 1.19% |
178,713
+954
| +0.5% | +$67.2K |
|
21
Verizon
VZ
$193B
| $12.2M | 1.18% |
251,559
+4,864
| +2% | +$235K |
|
22
Intel
INTC
$460B
| $12M | 1.16% |
384,187
+63
| +0% | +$2.13K |
|
23
Cummins
CMI
$87.3B
| $11.8M | 1.14% |
85,162
+1,484
| +2% | +$209K |
|
24
Accenture
ACN
$99.9B
| $11.8M | 1.13% |
125,554
+1,488
| +1% | +$133K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $11.4M | 1.1% |
156,127
-3,225
| -2% | -$223K |
|
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Covington Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Covington Capital Management held 270 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Covington Capital Management withdrew a net $82.2M in Q1 2015, closing 39 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Covington Capital Management opened a new position in NXP Semiconductors worth $2.82M.
- Covington Capital Management's largest Q1 2015 buy was NXP Semiconductors: 28,135 shares worth $2.82M.
- Covington Capital Management added most to Charles Schwab in Q1 2015, an estimated $2.98M increase.
- Covington Capital Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $2.71M.
- Covington Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $15.9M.
- Covington Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2015.
- Covington Capital Management opened 10 new positions and closed 39 in Q1 2015.
- Covington Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.
Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.