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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
-1.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$96.7M
Cap. Flow
-$54.3M
Cap. Flow %
-3.57%
Top 10 Hldgs %
24.09%
Holding
806
New
15
Increased
94
Reduced
215
Closed
76

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.46M
2
FDX icon
FedEx
FDX
+$2.73M
3
AVGO icon
Broadcom
AVGO
+$2.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
IBM icon
IBM
IBM
+$2.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 11.54%
3 Healthcare 10.07%
4 Industrials 8.79%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.1B
$457K 0.03%
4,196
+685
+20% +$74.7K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56B
$455K 0.03%
8,820
– –
EIX icon
228
Edison International
EIX
$28.2B
$454K 0.03%
7,127
-1,570
-18% -$96.7K
FARM
229
DELISTED
Farmer Brothers
FARM
$453K 0.03%
15,000
– –
PBW icon
230
Invesco WilderHill Clean Energy ETF
PBW
$407M
$438K 0.03%
17,500
-2,475
-12% -$61.8K
TIF
231
DELISTED
Tiffany & Co.
TIF
$427K 0.03%
4,373
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$399K 0.03%
3,644
– –
BAX icon
233
Baxter International
BAX
$13.5B
$397K 0.03%
6,098
-250
-4% -$16.9K
CAT icon
234
Caterpillar
CAT
$375B
$396K 0.03%
2,690
– –
AA icon
235
Alcoa
AA
$11.9B
$388K 0.03%
8,626
– –
MNST icon
236
Monster Beverage
MNST
$94.3B
$388K 0.03%
13,572
+3,294
+32% +$103K
FMS icon
237
Fresenius Medical Care
FMS
$13.8B
$382K 0.03%
7,471
-99
-1% -$5.28K
TSLA icon
238
Tesla
TSLA
$1.23T
$374K 0.02%
21,090
-2,250
-10% -$49.5K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$372K 0.02%
3,439
+432
+14% +$46.9K
CTAS icon
240
Cintas
CTAS
$81.9B
$362K 0.02%
8,500
+1,160
+16% +$48.1K
WPC icon
241
W.P. Carey
WPC
$16.8B
– –
0
– –
CMCSA icon
242
Comcast
CMCSA
$85B
$351K 0.02%
10,265
-1,467
-13% -$56.9K
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
TT icon
244
Trane Technologies
TT
$101B
$336K 0.02%
3,930
– –
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.02%
4,223
-265
-6% -$20.9K
BN icon
246
Brookfield
BN
$104B
$326K 0.02%
23,434
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$326K 0.02%
2,778
-400
-13% -$47.3K
GRA
248
DELISTED
W.R. Grace & Co.
GRA
$321K 0.02%
5,250
– –
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$313K 0.02%
14,215
– –
SEE
250
DELISTED
Sealed Air
SEE
$312K 0.02%
7,294
– –
8 9
10
11 12

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Covington Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Covington Capital Management held 806 positions worth $1.52B, down 6% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management withdrew a net $54.3M in Q1 2018, closing 76 positions and reducing 215 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Capital Management opened a new position in Morgan Stanley Emerging Mkts Fd worth $2.9M.

  • Covington Capital Management's largest Q1 2018 buy was Morgan Stanley Emerging Mkts Fd: 103,515 shares worth $2.9M.
  • Covington Capital Management added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $3.46M increase.
  • Covington Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $15M.
  • Covington Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.38M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2018.
  • Covington Capital Management opened 15 new positions and closed 76 in Q1 2018.
  • Covington Capital Management's portfolio value fell 6% quarter-over-quarter to $1.52B.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.