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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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$305K 0.02%
14,215
– –
BN icon
252
Brookfield
BN
$105B
$299K 0.02%
20,323
– –
CAT icon
253
Caterpillar
CAT
$378B
$293K 0.02%
+2,350
New +$271K
OXY icon
254
Occidental Petroleum
OXY
$56.5B
$292K 0.02%
+4,543
New +$277K
SO icon
255
Southern Company
SO
$109B
$290K 0.02%
5,900
– –
B
256
Barrick Mining
B
$61.8B
$287K 0.02%
17,850
– –
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.1B
$287K 0.02%
4,213
-50
-1% -$3.36K
MET icon
258
MetLife
MET
$62.2B
$286K 0.02%
5,500
+1,012
+23% +$49.3K
MFC icon
259
Manulife Financial
MFC
$74.5B
$285K 0.02%
14,055
– –
LGF.A
260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$280K 0.02%
+8,380
New +$247K
GVI icon
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$279K 0.02%
+2,516
New +$279K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.02%
1
– –
ADX icon
263
Adams Diversified Equity Fund
ADX
$3.13B
$273K 0.02%
+17,938
New +$264K
MBB icon
264
iShares MBS ETF
MBB
$38.9B
$273K 0.02%
+2,545
New +$273K
TTEK icon
265
Tetra Tech
TTEK
$8.45B
$271K 0.02%
29,125
– –
BUD icon
266
AB InBev
BUD
$167B
$270K 0.02%
+2,262
New +$265K
MCO icon
267
Moody's
MCO
$83.1B
$270K 0.02%
1,940
– –
LGF.B
268
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$266K 0.02%
+8,380
New +$234K
AFL icon
269
Aflac
AFL
$65.1B
$260K 0.02%
6,400
+800
+14% +$32.2K
MNST icon
270
Monster Beverage
MNST
$94.6B
$257K 0.02%
9,290
+1,000
+12% +$27K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.14B
$252K 0.02%
8,700
– –
GPN icon
272
Global Payments
GPN
$23.2B
$252K 0.02%
2,650
– –
NOC icon
273
Northrop Grumman
NOC
$77.1B
$245K 0.02%
851
– –
CTAS icon
274
Cintas
CTAS
$82.1B
$239K 0.02%
6,620
– –
ESS icon
275
Essex Property Trust
ESS
$18.3B
$235K 0.02%
924
– –
9 10
11
12 13

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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.