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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$33.7M
Cap. Flow
+$8.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$6.8M
2
GILD icon
Gilead Sciences
GILD
+$3.81M
3
VTRS icon
Viatris
VTRS
+$2.49M
4
EMC
EMC CORPORATION
EMC
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$44.1M 4.09%
489,030
+5,664
+1% +$501K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$26.4M 2.45%
217,562
-306
-0.1% -$34.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.7M 2.39%
127,244
-6,090
-5% -$1.26M
CVX icon
4
Chevron
CVX
$366B
$23.5M 2.18%
224,001
+5,445
+2% +$548K
GE icon
5
GE Aerospace
GE
$361B
$23.5M 2.18%
155,599
+41
+0% +$5.98K
NKE icon
6
Nike
NKE
$66.1B
$22M 2.04%
292,434
+9,398
+3% +$535K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$21.5M 1.99%
461,156
+30,317
+7% +$1.47M
MSFT icon
8
Microsoft
MSFT
$2.98T
$19.8M 1.83%
386,462
+1,967
+0.5% +$102K
AAPL icon
9
Apple
AAPL
$4.89T
$19.5M 1.81%
817,892
+8,816
+1% +$219K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 1.68%
125,373
-380
-0.3% -$54.3K
DIS icon
11
Walt Disney
DIS
$173B
$16.7M 1.54%
170,271
+10,715
+7% +$1.07M
PG icon
12
Procter & Gamble
PG
$353B
$16.5M 1.53%
194,750
-219
-0.1% -$18K
PEP icon
13
PepsiCo
PEP
$190B
$16M 1.49%
151,328
+2,295
+2% +$237K
WFC icon
14
Wells Fargo
WFC
$267B
$15.4M 1.43%
325,311
+15,329
+5% +$747K
VZ icon
15
Verizon
VZ
$183B
$14.4M 1.33%
257,523
-5,377
-2% -$279K
ACN icon
16
Accenture
ACN
$88.5B
$14.4M 1.33%
126,801
-1,479
-1% -$172K
SYK icon
17
Stryker
SYK
$127B
$14.1M 1.31%
117,932
+1,306
+1% +$146K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.8M 1.28%
50,581
-1,532
-3% -$409K
CVS icon
19
CVS Health
CVS
$136B
$13.1M 1.21%
136,641
+3,212
+2% +$320K
COST icon
20
Costco
COST
$419B
$12.7M 1.17%
80,708
+3,097
+4% +$469K
INTC icon
21
Intel
INTC
$487B
$12.6M 1.17%
383,525
+2,091
+0.5% +$65.5K
MDLZ icon
22
Mondelez International
MDLZ
$78.8B
$12.4M 1.14%
252,055
+9,127
+4% +$398K
HD icon
23
Home Depot
HD
$347B
$12.2M 1.13%
95,702
+280
+0.3% +$37K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$12.1M 1.12%
105,363
+3,865
+4% +$318K
BA icon
25
Boeing
BA
$169B
$11.9M 1.1%
91,675
-1,271
-1% -$166K
1
2 3 4 5

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Covington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Capital Management held 241 positions worth $1.08B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2016 filing shows 8 new, 90 increased, 104 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $6.8M.

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

  • Covington Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,450 shares worth $1.15M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.75M increase.
  • Covington Capital Management's biggest Q2 2016 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $6.8M.
  • Covington Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $698K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2016.
  • Covington Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Covington Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.08B.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.