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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
+5.9%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$75.3M
Cap. Flow
-$5.63M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.75%
Holding
733
New
26
Increased
120
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.44M
3
BABA icon
Alibaba
BABA
+$1.9M
4
TSCO icon
Tractor Supply
TSCO
+$1.79M
5
SWK icon
Stanley Black & Decker
SWK
+$1.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.02M
2
T icon
AT&T
T
+$2.52M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
SCHW
Charles Schwab
SCHW
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 10.86%
3 Financials 10.83%
4 Utilities 8.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$430K 0.03%
10,018
-200
-2% -$9.05K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$429K 0.03%
3,970
+439
+12% +$47.7K
BAX icon
228
Baxter International
BAX
$13.5B
$428K 0.03%
5,548
-450
-8% -$33.4K
GVI icon
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$427K 0.03%
3,978
+510
+15% +$54.9K
DLX icon
230
Deluxe
DLX
$1.18B
$405K 0.02%
7,120
– –
FARM
231
DELISTED
Farmer Brothers
FARM
$396K 0.02%
15,000
– –
EPD icon
232
Enterprise Products Partners
EPD
$82B
– –
0
– –
AMT icon
233
American Tower
AMT
$79.8B
$388K 0.02%
2,670
-23
-0.9% -$3.37K
FMS icon
234
Fresenius Medical Care
FMS
$13.8B
$384K 0.02%
7,471
– –
GRA
235
DELISTED
W.R. Grace & Co.
GRA
$375K 0.02%
5,250
– –
WPC icon
236
W.P. Carey
WPC
$16.7B
– –
0
– –
CAT icon
237
Caterpillar
CAT
$377B
$358K 0.02%
2,350
– –
AA icon
238
Alcoa
AA
$12B
$348K 0.02%
8,626
– –
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$338K 0.02%
14,215
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$327K 0.02%
2,849
-3
-0.1% -$346
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$316K 0.02%
2,110
– –
F icon
242
Ford
F
$58.3B
$308K 0.02%
33,313
-9,000
-21% -$90K
TSLA icon
243
Tesla
TSLA
$1.23T
$307K 0.02%
17,415
-3,525
-17% -$73.4K
BN icon
244
Brookfield
BN
$105B
$306K 0.02%
19,230
– –
L icon
245
Loews
L
$24.1B
$301K 0.02%
6,000
– –
SO icon
246
Southern Company
SO
$109B
$301K 0.02%
6,900
– –
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.12B
$299K 0.02%
17,938
– –
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.02%
3,818
-225
-6% -$17.6K
SEE
249
DELISTED
Sealed Air
SEE
$293K 0.02%
7,294
– –
OXY icon
250
Occidental Petroleum
OXY
$56.1B
$292K 0.02%
3,556
– –
8 9
10
11 12

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Covington Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Covington Capital Management held 733 positions worth $1.63B, up 4.8% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q3 2018 filing shows 26 new, 120 increased, 182 reduced and 43 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 19,500 shares worth $979K. The largest sale was SLB Ltd, an estimated $3.02M.

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

  • Covington Capital Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 19,500 shares worth $979K.
  • Covington Capital Management added most to EOG Resources in Q3 2018, an estimated $5.73M increase.
  • Covington Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $3.02M.
  • Covington Capital Management fully exited Vulcan Materials in Q3 2018, selling an estimated $1.77M.
  • Covington Capital Management's ten largest holdings make up 26% of its $1.63B portfolio in Q3 2018.
  • Covington Capital Management opened 26 new positions and closed 43 in Q3 2018.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.63B.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.