We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.99M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
BNY
Bank of New York Mellon
BNY
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.25M
2
CVS icon
CVS Health
CVS
+$3.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
F icon
Ford
F
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$43.4M 3.84%
499,119
+5,896
+1% +$515K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.8M 2.37%
124,518
-2,818
-2% -$616K
CVX icon
3
Chevron
CVX
$390B
$26.8M 2.37%
227,533
+2,488
+1% +$271K
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$24.7M 2.18%
213,995
-2,227
-1% -$257K
MSFT icon
5
Microsoft
MSFT
$3.44T
$24.2M 2.14%
389,897
-10,157
-3% -$611K
AAPL icon
6
Apple
AAPL
$4.42T
$23.6M 2.09%
814,672
-10,916
-1% -$309K
GE icon
7
GE Aerospace
GE
$374B
$23.4M 2.07%
154,564
-3,403
-2% -$494K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 1.83%
126,880
-133
-0.1% -$20.5K
NKE icon
9
Nike
NKE
$61.8B
$20.6M 1.83%
300,696
+2,517
+0.8% +$129K
DIS icon
10
Walt Disney
DIS
$167B
$18.7M 1.65%
179,275
+5,590
+3% +$545K
JPM icon
11
JPMorgan Chase
JPM
$939B
$18.3M 1.62%
212,358
+6,630
+3% +$506K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$18.1M 1.6%
377,919
-65,154
-15% -$3.07M
SCHW
13
Charles Schwab
SCHW
$183B
$16.5M 1.46%
418,653
-5,130
-1% -$183K
PG icon
14
Procter & Gamble
PG
$335B
$16.2M 1.44%
193,205
-1,033
-0.5% -$88K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.9M 1.4%
52,537
+1,456
+3% +$421K
PEP icon
16
PepsiCo
PEP
$190B
$15.8M 1.4%
150,951
-177
-0.1% -$18.5K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$15.1M 1.33%
111,407
+2,682
+2% +$231K
SYK icon
18
Stryker
SYK
$124B
$14.8M 1.31%
123,429
+2,060
+2% +$237K
ACN icon
19
Accenture
ACN
$101B
$14.7M 1.3%
125,410
-940
-0.7% -$112K
WFC icon
20
Wells Fargo
WFC
$262B
$14.2M 1.26%
257,794
-84,580
-25% -$4.25M
COST icon
21
Costco
COST
$422B
$14M 1.24%
87,411
+6,429
+8% +$981K
BA icon
22
Boeing
BA
$170B
$14M 1.24%
89,852
-1,167
-1% -$170K
VZ icon
23
Verizon
VZ
$194B
$13.8M 1.22%
258,776
-3,513
-1% -$176K
INTC icon
24
Intel
INTC
$465B
$13.8M 1.22%
379,655
-4,008
-1% -$144K
HD icon
25
Home Depot
HD
$331B
$12.9M 1.14%
96,345
-2,607
-3% -$336K
1
2 3 4 5

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Capital Management held 239 positions worth $1.13B, up 3% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2016 filing shows 13 new, 78 increased, 98 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 43,665 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $4.25M.

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

  • Covington Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 43,665 shares worth $2.07M.
  • Covington Capital Management added most to ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016, an estimated $3.99M increase.
  • Covington Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.25M.
  • Covington Capital Management fully exited Sequential Brands Group, Inc. in Q4 2016, selling an estimated $317K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.13B portfolio in Q4 2016.
  • Covington Capital Management opened 13 new positions and closed 13 in Q4 2016.
  • Covington Capital Management's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.