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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
+5.06%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$32.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
4
C icon
Citigroup
C
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.03M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$7.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.02M
3
ABT icon
Abbott
ABT
+$2.89M
4
CERN
Cerner Corp
CERN
+$2.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$40M 3.38%
504,421
+5,302
+1% +$443K
AAPL icon
2
Apple
AAPL
$4.43T
$29.3M 2.47%
814,600
-72
-0% -$2.37K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$28.3M 2.39%
124,651
+133
+0.1% +$30.9K
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$26.5M 2.24%
212,797
-1,198
-0.6% -$143K
MSFT icon
5
Microsoft
MSFT
$3.43T
$25.6M 2.17%
389,434
-463
-0.1% -$29.7K
CVX icon
6
Chevron
CVX
$389B
$24.8M 2.1%
231,124
+3,591
+2% +$403K
NKE icon
7
Nike
NKE
$61.9B
$22.2M 1.88%
297,557
-3,139
-1% -$173K
GE icon
8
GE Aerospace
GE
$374B
$22.2M 1.87%
155,188
+624
+0.4% +$90.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.3M 1.8%
127,871
+991
+0.8% +$166K
DIS icon
10
Walt Disney
DIS
$167B
$20.4M 1.72%
179,594
+319
+0.2% +$35.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$19.5M 1.65%
520,166
+408,759
+367% +$37M
JPM icon
12
JPMorgan Chase
JPM
$940B
$17.8M 1.5%
202,545
-9,813
-5% -$866K
PG icon
13
Procter & Gamble
PG
$335B
$17.2M 1.45%
191,420
-1,785
-0.9% -$158K
PEP icon
14
PepsiCo
PEP
$191B
$17.1M 1.45%
152,992
+2,041
+1% +$219K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.6M 1.4%
53,142
+605
+1% +$188K
SYK icon
16
Stryker
SYK
$125B
$16.5M 1.39%
125,194
+1,765
+1% +$223K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.4M 1.38%
317,463
-60,456
-16% -$3.02M
SCHW
18
Charles Schwab
SCHW
$183B
$16M 1.35%
391,158
-27,495
-7% -$1.14M
BA icon
19
Boeing
BA
$170B
$15.5M 1.31%
87,792
-2,060
-2% -$351K
COST icon
20
Costco
COST
$422B
$15M 1.27%
89,497
+2,086
+2% +$350K
ACN icon
21
Accenture
ACN
$101B
$15M 1.26%
124,928
-482
-0.4% -$57.5K
HD icon
22
Home Depot
HD
$331B
$14M 1.18%
95,278
-1,067
-1% -$151K
INTC icon
23
Intel
INTC
$465B
$13.7M 1.16%
379,115
-540
-0.1% -$19.5K
AMZN icon
24
Amazon
AMZN
$2.92T
$13.6M 1.14%
305,760
+29,320
+11% +$1.22M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.3M 1.12%
335,214
+86,751
+35% +$3.35M
1
2 3 4 5

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APA
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Covington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Capital Management held 233 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q1 2017 filing shows 7 new, 85 increased, 93 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 23,274 shares worth $730K. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $7.37M.

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

  • Covington Capital Management's largest Q1 2017 buy was Edwards Lifesciences: 23,274 shares worth $730K.
  • Covington Capital Management added most to iShares Select Dividend ETF in Q1 2017, an estimated $37M increase.
  • Covington Capital Management's biggest Q1 2017 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $7.37M.
  • Covington Capital Management fully exited Discover Financial Services in Q1 2017, selling an estimated $640K.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q1 2017.
  • Covington Capital Management opened 7 new positions and closed 9 in Q1 2017.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.