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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
+2.77%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
2
DUK icon
Duke Energy
DUK
+$1.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$39.4M 3.18%
504,419
-2
-0% -$164
AAPL icon
2
Apple
AAPL
$4.9T
$29.1M 2.36%
809,180
-5,420
-0.7% -$200K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29M 2.34%
124,270
-381
-0.3% -$91.3K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$28M 2.27%
211,957
-840
-0.4% -$107K
MSFT icon
5
Microsoft
MSFT
$3.35T
$27.3M 2.21%
396,470
+7,036
+2% +$483K
CVX icon
6
Chevron
CVX
$383B
$24.9M 2.02%
239,112
+7,988
+3% +$846K
NKE icon
7
Nike
NKE
$62.7B
$24.2M 1.96%
302,808
+5,251
+2% +$283K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 1.76%
128,686
+815
+0.6% +$136K
GE icon
9
GE Aerospace
GE
$368B
$19.9M 1.61%
153,814
-1,374
-0.9% -$188K
DIS icon
10
Walt Disney
DIS
$167B
$19.4M 1.57%
183,002
+3,408
+2% +$373K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.7M 1.51%
338,273
+20,810
+7% +$1.13M
JPM icon
12
JPMorgan Chase
JPM
$933B
$18.5M 1.49%
202,164
-381
-0.2% -$32.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.2M 1.47%
446,119
+110,905
+33% +$4.5M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$17.7M 1.43%
250,896
-269,270
-52% -$24.8M
PEP icon
15
PepsiCo
PEP
$191B
$17.5M 1.42%
151,863
-1,129
-0.7% -$130K
BA icon
16
Boeing
BA
$175B
$17.5M 1.41%
88,353
+561
+0.6% +$104K
SYK icon
17
Stryker
SYK
$133B
$17.4M 1.41%
125,520
+326
+0.3% +$44.7K
SCHW
18
Charles Schwab
SCHW
$181B
$17M 1.37%
395,003
+3,845
+1% +$154K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.9M 1.37%
53,357
+215
+0.4% +$67.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.5M 1.33%
398,186
+79,021
+25% +$3.22M
PG icon
21
Procter & Gamble
PG
$335B
$16.4M 1.32%
187,964
-3,456
-2% -$305K
AMZN icon
22
Amazon
AMZN
$2.53T
$15.8M 1.28%
327,420
+21,660
+7% +$1.03M
ACN icon
23
Accenture
ACN
$99.9B
$15.3M 1.24%
123,853
-1,075
-0.9% -$131K
COST icon
24
Costco
COST
$423B
$14.9M 1.21%
93,426
+3,929
+4% +$677K
HD icon
25
Home Depot
HD
$332B
$14.7M 1.19%
96,107
+829
+0.9% +$127K
1
2 3 4 5

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Covington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Capital Management held 236 positions worth $1.24B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Covington Capital Management's Q2 2017 filing shows 12 new, 79 increased, 91 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 42,100 shares worth $4.97M. The largest sale was iShares Select Dividend ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Covington Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 42,100 shares worth $4.97M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $4.5M increase.
  • Covington Capital Management's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $24.8M.
  • Covington Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $680K.
  • Covington Capital Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2017.
  • Covington Capital Management opened 12 new positions and closed 2 in Q2 2017.
  • Covington Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.