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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
+2.55%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$17.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M
2
HON icon
Honeywell
HON
+$1.69M
3
FTV icon
Fortive
FTV
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
CMI icon
Cummins
CMI
+$2.08M
4
DFS
Discover Financial Services
DFS
+$1.9M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$41.4M 3.77%
493,223
+4,193
+0.9% +$372K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.6M 2.42%
127,336
+92
+0.1% +$19.9K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$25.5M 2.33%
216,222
-1,340
-0.6% -$163K
AAPL icon
4
Apple
AAPL
$4.9T
$23.3M 2.13%
825,588
+7,696
+0.9% +$204K
CVX icon
5
Chevron
CVX
$383B
$23.2M 2.11%
225,045
+1,044
+0.5% +$107K
MSFT icon
6
Microsoft
MSFT
$3.35T
$23M 2.1%
400,054
+13,592
+4% +$767K
GE icon
7
GE Aerospace
GE
$368B
$22.4M 2.04%
157,967
+2,368
+2% +$353K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.6M 1.97%
443,073
-18,083
-4% -$870K
NKE icon
9
Nike
NKE
$62.7B
$21.1M 1.92%
298,179
+5,745
+2% +$324K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 1.67%
127,013
+1,640
+1% +$240K
PG icon
11
Procter & Gamble
PG
$335B
$17.4M 1.59%
194,238
-512
-0.3% -$44.5K
PEP icon
12
PepsiCo
PEP
$191B
$16.4M 1.5%
151,128
-200
-0.1% -$21.6K
DIS icon
13
Walt Disney
DIS
$167B
$16.1M 1.47%
173,685
+3,414
+2% +$327K
ACN icon
14
Accenture
ACN
$99.9B
$15.4M 1.41%
126,350
-451
-0.4% -$51.4K
WFC icon
15
Wells Fargo
WFC
$258B
$15.2M 1.38%
342,374
+17,063
+5% +$816K
INTC icon
16
Intel
INTC
$460B
$14.5M 1.32%
383,663
+138
+0% +$4.89K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.4M 1.31%
51,081
+500
+1% +$141K
SYK icon
18
Stryker
SYK
$133B
$14.1M 1.29%
121,369
+3,437
+3% +$400K
JPM icon
19
JPMorgan Chase
JPM
$933B
$13.7M 1.25%
205,728
+14,876
+8% +$970K
VZ icon
20
Verizon
VZ
$193B
$13.6M 1.24%
262,289
+4,766
+2% +$256K
SCHW
21
Charles Schwab
SCHW
$181B
$13.4M 1.22%
423,783
+9,667
+2% +$283K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$13.3M 1.21%
108,725
+3,362
+3% +$290K
HD icon
23
Home Depot
HD
$332B
$12.7M 1.16%
98,952
+3,250
+3% +$433K
MDLZ icon
24
Mondelez International
MDLZ
$80.5B
$12.4M 1.13%
260,313
+8,258
+3% +$362K
COST icon
25
Costco
COST
$423B
$12.4M 1.13%
80,982
+274
+0.3% +$44.3K
1
2 3 4 5

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Covington Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Capital Management held 237 positions worth $1.1B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q3 2016 filing shows 10 new, 91 increased, 90 reduced and 11 closed positions. Its largest new stake was Fortive: 44,091 shares worth $1.42M. The largest sale was EMC CORPORATION, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q3 2016 buy was Fortive: 44,091 shares worth $1.42M.
  • Covington Capital Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $3.62M increase.
  • Covington Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.82M.
  • Covington Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.23M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.1B portfolio in Q3 2016.
  • Covington Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Covington Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.