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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
-11.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$200M
Cap. Flow
+$3.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.72%
Holding
765
New
82
Increased
150
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.51M
3
AMZN icon
Amazon
AMZN
+$2.06M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$1.67M
5
EA icon
Electronic Arts
EA
+$1.51M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.6M
3
AGN
Allergan plc
AGN
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$389K 0.03%
4,113
-568
-12% -$55K
TSLA icon
227
Tesla
TSLA
$1.22T
$386K 0.03%
17,415
– –
WPC icon
228
W.P. Carey
WPC
$16.9B
– –
0
– –
PBW icon
229
Invesco WilderHill Clean Energy ETF
PBW
$407M
$374K 0.03%
17,500
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.1B
$367K 0.03%
7,900
-920
-10% -$46.4K
FARM
231
DELISTED
Farmer Brothers
FARM
$350K 0.02%
15,000
– –
BAX icon
232
Baxter International
BAX
$13.8B
$349K 0.02%
5,307
-241
-4% -$16.2K
TIF
233
DELISTED
Tiffany & Co.
TIF
$344K 0.02%
4,278
– –
EPD icon
234
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
GRA
235
DELISTED
W.R. Grace & Co.
GRA
$341K 0.02%
5,250
– –
RWX icon
236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$328K 0.02%
9,289
-13,227
-59% -$488K
L icon
237
Loews
L
$23.9B
$319K 0.02%
7,000
+1,000
+17% +$47.1K
EIX icon
238
Edison International
EIX
$30.3B
$313K 0.02%
5,513
-1,364
-20% -$84.8K
MET icon
239
MetLife
MET
$62.5B
$307K 0.02%
7,473
+1,400
+23% +$60.1K
AGN
240
DELISTED
Allergan plc
AGN
$300K 0.02%
2,245
-17,025
-88% -$2.79M
MCHP icon
241
Microchip Technology
MCHP
$40.7B
$297K 0.02%
8,270
+6,114
+284% +$216K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$289K 0.02%
14,215
– –
CAT icon
243
Caterpillar
CAT
$373B
$286K 0.02%
2,250
-100
-4% -$13K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$275K 0.02%
2,725
– –
DLX icon
245
Deluxe
DLX
$1.19B
$274K 0.02%
7,120
– –
O icon
246
Realty Income
O
$60.1B
– –
0
– –
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$269K 0.02%
2,110
– –
BN icon
248
Brookfield
BN
$103B
$263K 0.02%
19,230
– –
SO icon
249
Southern Company
SO
$109B
$259K 0.02%
5,900
-1,000
-14% -$45.5K
SEE
250
DELISTED
Sealed Air
SEE
$254K 0.02%
7,294
– –
8 9
10
11 12

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Covington Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Covington Capital Management held 765 positions worth $1.43B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2018 filing shows 82 new, 150 increased, 171 reduced and 27 closed positions. Its largest new stake was Morgan Stanley Emerging Mkts Fd: 102,865 shares worth $2.66M. The largest sale was Citigroup, an estimated $3.8M.

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

  • Covington Capital Management's largest Q4 2018 buy was Morgan Stanley Emerging Mkts Fd: 102,865 shares worth $2.66M.
  • Covington Capital Management added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $6.05M increase.
  • Covington Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $3.8M.
  • Covington Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $169K.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.43B portfolio in Q4 2018.
  • Covington Capital Management opened 82 new positions and closed 27 in Q4 2018.
  • Covington Capital Management's portfolio value fell 12% quarter-over-quarter to $1.43B.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.