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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
-6.82%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$61.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$55.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.55M
3
PFE icon
Pfizer
PFE
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$33.5M 3.46%
467,784
+9,648
+2% +$743K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.7M 2.55%
134,120
+1,133
+0.9% +$230K
AAPL icon
3
Apple
AAPL
$4.9T
$21.4M 2.21%
775,172
+17,600
+2% +$516K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$20.9M 2.16%
224,149
-5,178
-2% -$501K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.9M 2.16%
425,270
+29,958
+8% +$1.59M
NKE icon
6
Nike
NKE
$62.7B
$20.2M 2.09%
361,226
-11,928
-3% -$675K
GE icon
7
GE Aerospace
GE
$368B
$18.8M 1.94%
155,418
+756
+0.5% +$92.6K
MSFT icon
8
Microsoft
MSFT
$3.35T
$16.9M 1.74%
380,971
+12,317
+3% +$553K
CVX icon
9
Chevron
CVX
$383B
$16.5M 1.71%
209,645
+9,809
+5% +$826K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 1.68%
124,878
+1,790
+1% +$245K
DIS icon
11
Walt Disney
DIS
$167B
$14.8M 1.53%
144,816
+2,244
+2% +$244K
WFC icon
12
Wells Fargo
WFC
$258B
$14.5M 1.49%
281,893
-18,683
-6% -$1.03M
PEP icon
13
PepsiCo
PEP
$191B
$13.8M 1.42%
145,992
+1,535
+1% +$146K
GILD icon
14
Gilead Sciences
GILD
$163B
$13.4M 1.39%
136,826
+2,833
+2% +$315K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.3M 1.38%
53,569
-330
-0.6% -$87.4K
PG icon
16
Procter & Gamble
PG
$335B
$13.3M 1.37%
184,718
+10,478
+6% +$786K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 1.3%
404,260
+21,240
+6% +$653K
ACN icon
18
Accenture
ACN
$99.9B
$12.5M 1.29%
127,071
-668
-0.5% -$66.3K
CVS icon
19
CVS Health
CVS
$134B
$11.9M 1.23%
123,700
+1,696
+1% +$178K
HD icon
20
Home Depot
HD
$332B
$11.3M 1.16%
97,589
+1,031
+1% +$119K
VZ icon
21
Verizon
VZ
$193B
$11.2M 1.16%
258,036
+3,567
+1% +$165K
INTC icon
22
Intel
INTC
$460B
$11.2M 1.16%
372,356
-6,756
-2% -$195K
SYK icon
23
Stryker
SYK
$133B
$11.2M 1.16%
119,216
+828
+0.7% +$82K
UNP icon
24
Union Pacific
UNP
$172B
$11.2M 1.15%
126,397
+5,273
+4% +$481K
BA icon
25
Boeing
BA
$175B
$11.2M 1.15%
85,320
+1,809
+2% +$251K
1
2 3 4 5

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Covington Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Capital Management held 260 positions worth $969M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management withdrew a net $61.6M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $8.55M position sold in full.

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

Against the trend, Covington Capital Management opened a new position in PayPal worth $4.91M.

  • Covington Capital Management's largest Q3 2015 buy was PayPal: 158,209 shares worth $4.91M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2015, an estimated $3M increase.
  • Covington Capital Management's biggest Q3 2015 reduction was H2O America, cutting an estimated $55.5M.
  • Covington Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $8.55M.
  • Covington Capital Management's ten largest holdings make up 22% of its $969M portfolio in Q3 2015.
  • Covington Capital Management opened 6 new positions and closed 27 in Q3 2015.
  • Covington Capital Management's portfolio value fell 13% quarter-over-quarter to $969M.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.