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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
-0.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.4M
Cap. Flow
+$89M
Cap. Flow %
7.96%
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
ABBV icon
AbbVie
ABBV
+$1.52M
4
TGNA
TEGNA Inc
TGNA
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.57%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.59B
$57.6M 5.15%
1,876,138
+1,286
+0.1% +$38.8K
XOM icon
2
ExxonMobil
XOM
$651B
$36.8M 3.29%
458,136
+2,235
+0.5% +$192K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.3M 2.35%
132,987
+7,204
+6% +$1.51M
AAPL icon
4
Apple
AAPL
$4.9T
$23.8M 2.12%
757,572
-24,660
-3% -$789K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$22.4M 2%
229,327
+441
+0.2% +$44.2K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.3M 1.91%
+395,312
New +$22.4M
GE icon
7
GE Aerospace
GE
$368B
$19.7M 1.76%
154,662
-2,738
-2% -$355K
NKE icon
8
Nike
NKE
$62.7B
$19.4M 1.73%
373,154
-11,500
-3% -$589K
CVX icon
9
Chevron
CVX
$383B
$19.3M 1.72%
199,836
+1,459
+0.7% +$153K
WFC icon
10
Wells Fargo
WFC
$258B
$16.9M 1.51%
300,576
+3,794
+1% +$212K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 1.5%
123,088
+1,983
+2% +$283K
MSFT icon
12
Microsoft
MSFT
$3.35T
$16.3M 1.46%
368,654
+1,497
+0.4% +$68.3K
DIS icon
13
Walt Disney
DIS
$167B
$16.3M 1.45%
142,572
-1,116
-0.8% -$123K
GILD icon
14
Gilead Sciences
GILD
$163B
$15.7M 1.4%
133,993
-5,025
-4% -$549K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.7M 1.32%
+53,899
New +$15M
PG icon
16
Procter & Gamble
PG
$335B
$13.6M 1.22%
174,240
-333
-0.2% -$26.8K
PEP icon
17
PepsiCo
PEP
$191B
$13.5M 1.21%
144,457
-212
-0.1% -$20.3K
ABT icon
18
Abbott
ABT
$183B
$13.4M 1.2%
272,321
+1,815
+0.7% +$87.1K
CVS icon
19
CVS Health
CVS
$134B
$12.8M 1.14%
122,004
+1,787
+1% +$183K
ACN icon
20
Accenture
ACN
$99.9B
$12.4M 1.11%
127,739
+2,185
+2% +$209K
WMB icon
21
Williams Companies
WMB
$86.7B
$12.1M 1.08%
210,703
-10,421
-5% -$537K
VZ icon
22
Verizon
VZ
$193B
$11.9M 1.06%
254,469
+2,910
+1% +$142K
JPM icon
23
JPMorgan Chase
JPM
$933B
$11.6M 1.04%
171,611
+8,218
+5% +$537K
BA icon
24
Boeing
BA
$175B
$11.6M 1.04%
83,511
-1,189
-1% -$173K
UNP icon
25
Union Pacific
UNP
$172B
$11.6M 1.03%
121,124
-2,028
-2% -$211K
1
2 3 4 5

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APA
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DY
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Covington Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Covington Capital Management held 264 positions worth $1.12B, up 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $89M of net new capital in Q2 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.

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

On the sell side, the largest reduction was American Express, an estimated $3.17M trimmed.

  • Covington Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 395,312 shares worth $21.3M.
  • Covington Capital Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.69M increase.
  • Covington Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $3.17M.
  • Covington Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $860K.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2015.
  • Covington Capital Management opened 33 new positions and closed 10 in Q2 2015.
  • Covington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.12B.

Based on Covington Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.