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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
+5.26%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$276M
Cap. Flow
+$214M
Cap. Flow %
14.13%
Top 10 Hldgs %
24.88%
Holding
712
New
455
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$99.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$22.8M
2
CB
CHUBB CORPORATION
CB
+$12.5M
3
DD
Du Pont De Nemours E I
DD
+$5.43M
4
NKE icon
Nike
NKE
+$4.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.88%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85.6B
$463K 0.03%
12,022
+1,160
+11% +$45.7K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$455K 0.03%
4,863
-246,033
-98% -$22.8M
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$453K 0.03%
3,847
-72
-2% -$8.79K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$444K 0.03%
2,345
+201
+9% +$36.4K
PFD
230
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$432K 0.03%
28,500
+9,000
+46% +$135K
BX icon
231
Blackstone
BX
$103B
– –
-12,710
Closed -$418K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.03%
+11,330
New +$395K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$405K 0.03%
+3,343
New +$404K
AA icon
234
Alcoa
AA
$12B
$402K 0.03%
8,626
– –
CSGP icon
235
CoStar Group
CSGP
$11.7B
$402K 0.03%
+15,000
New +$416K
TIF
236
DELISTED
Tiffany & Co.
TIF
$401K 0.03%
4,373
– –
WPC icon
237
W.P. Carey
WPC
$16.8B
– –
-5,871
Closed -$391K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$385K 0.03%
3,644
– –
GRA
239
DELISTED
W.R. Grace & Co.
GRA
$379K 0.03%
+5,250
New +$371K
LRCX icon
240
Lam Research
LRCX
$377B
$377K 0.02%
20,400
+5,700
+39% +$92.5K
FMS icon
241
Fresenius Medical Care
FMS
$13.8B
$370K 0.02%
+7,570
New +$360K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.1B
$370K 0.02%
+3,341
New +$371K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.02%
+4,609
New +$369K
BAX icon
244
Baxter International
BAX
$13.6B
$367K 0.02%
5,848
– –
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356K 0.02%
2,749
-226
-8% -$28.6K
FLR icon
246
Fluor
FLR
$7.02B
$344K 0.02%
8,175
-450
-5% -$18.7K
ULTA icon
247
Ulta Beauty
ULTA
$22B
$332K 0.02%
+1,470
New +$354K
TT icon
248
Trane Technologies
TT
$101B
$322K 0.02%
3,616
– –
SNA icon
249
Snap-on
SNA
$21.3B
$321K 0.02%
+2,155
New +$324K
SEE
250
DELISTED
Sealed Air
SEE
$312K 0.02%
+7,294
New +$323K
8 9
10
11 12

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Covington Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Covington Capital Management held 712 positions worth $1.51B, up 22% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $214M of net new capital in Q3 2017, opening 455 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 266,670 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $22.8M trimmed.

  • Covington Capital Management's largest Q3 2017 buy was iShares Core S&P Small-Cap ETF: 266,670 shares worth $19.8M.
  • Covington Capital Management added most to H2O America in Q3 2017, an estimated $99.6M increase.
  • Covington Capital Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $22.8M.
  • Covington Capital Management fully exited CHUBB CORPORATION in Q3 2017, selling an estimated $12.5M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.51B portfolio in Q3 2017.
  • Covington Capital Management opened 455 new positions and closed 10 in Q3 2017.
  • Covington Capital Management's portfolio value rose 22% quarter-over-quarter to $1.51B.

Based on Covington Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.