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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
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$5.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.62M
2
NKE icon
Nike
NKE
+$5.1M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.91%
2 Healthcare 15.46%
3 Technology 13.27%
4 Financials 11.34%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$35.8M 3.49%
475,896
+8,112
+2% +$648K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26M 2.54%
132,465
-1,655
-1% -$340K
GE icon
3
GE Aerospace
GE
$350B
$23.4M 2.28%
156,719
+1,301
+0.8% +$185K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$22.4M 2.18%
217,921
-6,228
-3% -$626K
MSFT icon
5
Microsoft
MSFT
$3.71T
$21.1M 2.06%
380,191
-780
-0.2% -$41K
NKE icon
6
Nike
NKE
$57B
$20.8M 2.03%
282,218
-79,008
-22% -$5.1M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.7M 2.02%
414,666
-10,604
-2% -$542K
AAPL icon
8
Apple
AAPL
$4.67T
$20.7M 2.01%
785,052
+9,880
+1% +$282K
CVX icon
9
Chevron
CVX
$409B
$19.2M 1.87%
213,151
+3,506
+2% +$316K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 1.62%
126,190
+1,312
+1% +$176K
DIS icon
11
Walt Disney
DIS
$182B
$16.2M 1.58%
154,336
+9,520
+7% +$1.06M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$16.1M 1.57%
419,140
+14,880
+4% +$534K
WFC icon
13
Wells Fargo
WFC
$272B
$15.4M 1.5%
283,182
+1,289
+0.5% +$70K
PG icon
14
Procter & Gamble
PG
$340B
$15.1M 1.48%
190,588
+5,870
+3% +$449K
PEP icon
15
PepsiCo
PEP
$188B
$14.7M 1.43%
146,838
+846
+0.6% +$84.4K
GILD icon
16
Gilead Sciences
GILD
$187B
$13.7M 1.33%
135,081
-1,745
-1% -$182K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$13.4M 1.31%
52,923
-646
-1% -$168K
ACN icon
18
Accenture
ACN
$114B
$13.4M 1.3%
127,896
+825
+0.6% +$87.1K
BA icon
19
Boeing
BA
$168B
$12.9M 1.25%
88,907
+3,587
+4% +$517K
INTC icon
20
Intel
INTC
$506B
$12.8M 1.25%
372,755
+399
+0.1% +$13.5K
SCHW
21
Charles Schwab
SCHW
$189B
$12.4M 1.21%
375,773
+11,184
+3% +$354K
HD icon
22
Home Depot
HD
$320B
$12.3M 1.2%
93,263
-4,326
-4% -$550K
ABT icon
23
Abbott
ABT
$187B
$12.3M 1.2%
274,079
+4,118
+2% +$182K
JPM icon
24
JPMorgan Chase
JPM
$953B
$12.2M 1.19%
184,509
+6,314
+4% +$411K
CVS icon
25
CVS Health
CVS
$124B
$12.1M 1.18%
123,902
+202
+0.2% +$19.8K
1
2 3 4 5

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Covington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
  • Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
  • Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
  • Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
  • Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.