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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
+1.45%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.2M
Cap. Flow
+$8.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
CB
CHUBB CORPORATION
CB
+$8.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.29M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.96M
2
CB icon
Chubb
CB
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$38.9M 3.72%
483,366
+7,470
+2% +$598K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.5M 2.53%
133,334
+869
+0.7% +$170K
GE icon
3
GE Aerospace
GE
$361B
$23.7M 2.27%
155,558
-1,161
-0.7% -$164K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$23.6M 2.25%
217,868
-53
-0% -$5.49K
AAPL icon
5
Apple
AAPL
$4.89T
$22M 2.11%
809,076
+24,024
+3% +$599K
NKE icon
6
Nike
NKE
$66.1B
$21.7M 2.08%
283,036
+818
+0.3% +$49.4K
MSFT icon
7
Microsoft
MSFT
$2.98T
$21.2M 2.03%
384,495
+4,304
+1% +$226K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$20.9M 2%
430,839
+16,173
+4% +$756K
CVX icon
9
Chevron
CVX
$366B
$20.9M 1.99%
218,556
+5,405
+3% +$473K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 1.71%
125,753
-437
-0.3% -$57.9K
PG icon
11
Procter & Gamble
PG
$353B
$16M 1.53%
194,969
+4,381
+2% +$353K
DIS icon
12
Walt Disney
DIS
$173B
$15.8M 1.52%
159,556
+5,220
+3% +$504K
PEP icon
13
PepsiCo
PEP
$190B
$15.3M 1.46%
149,033
+2,195
+1% +$217K
WFC icon
14
Wells Fargo
WFC
$267B
$15M 1.43%
309,982
+26,800
+9% +$1.31M
ACN icon
15
Accenture
ACN
$88.5B
$14.8M 1.42%
128,280
+384
+0.3% +$39.4K
VZ icon
16
Verizon
VZ
$183B
$14.2M 1.36%
262,900
+3,399
+1% +$170K
CVS icon
17
CVS Health
CVS
$136B
$13.8M 1.32%
133,429
+9,527
+8% +$926K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.7M 1.31%
52,113
-810
-2% -$197K
HD icon
19
Home Depot
HD
$347B
$12.7M 1.22%
95,422
+2,159
+2% +$269K
SYK icon
20
Stryker
SYK
$127B
$12.5M 1.2%
116,626
-2,259
-2% -$223K
INTC icon
21
Intel
INTC
$487B
$12.3M 1.18%
381,434
+8,679
+2% +$266K
GILD icon
22
Gilead Sciences
GILD
$169B
$12.3M 1.17%
133,590
-1,491
-1% -$134K
COST icon
23
Costco
COST
$419B
$12.2M 1.17%
77,611
+4,794
+7% +$727K
BA icon
24
Boeing
BA
$169B
$11.8M 1.13%
92,946
+4,039
+5% +$501K
ABT icon
25
Abbott
ABT
$172B
$11.8M 1.12%
280,891
+6,812
+2% +$270K
1
2 3 4 5

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Covington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Capital Management held 246 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2016 filing shows 11 new, 112 increased, 86 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,840 shares worth $8.88M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 232,840 shares worth $8.88M.
  • Covington Capital Management added most to CHUBB CORPORATION in Q1 2016, an estimated $8.57M increase.
  • Covington Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.63M.
  • Covington Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $9.96M.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2016.
  • Covington Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Covington Capital Management's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Covington Capital Management's 13F filing for Q1 2016, filed 17 May 2016.