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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
MET icon
251
MetLife
MET
$62.3B
$284K 0.02%
6,073
– –
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$277K 0.02%
2,725
-3,900
-59% -$396K
MCO icon
253
Moody's
MCO
$82.9B
$274K 0.02%
1,640
– –
NOC icon
254
Northrop Grumman
NOC
$77B
$270K 0.02%
851
– –
K
255
DELISTED
Kellanova
K
$267K 0.02%
4,063
– –
ESS icon
256
Essex Property Trust
ESS
$18.3B
$261K 0.02%
1,057
+40
+4% +$9.63K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$261K 0.02%
5,632
– –
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.02%
6,455
– –
LYB icon
259
LyondellBasell Industries
LYB
$19.9B
$259K 0.02%
2,527
+750
+42% +$82K
KR icon
260
Kroger
KR
$35.5B
$256K 0.02%
8,800
– –
FLR icon
261
Fluor
FLR
$6.99B
$254K 0.02%
4,375
-750
-15% -$40.9K
SNA icon
262
Snap-on
SNA
$21.3B
$252K 0.02%
1,375
+1,300
+1,733% +$227K
VLO icon
263
Valero Energy
VLO
$91.3B
$252K 0.02%
2,218
– –
MFC icon
264
Manulife Financial
MFC
$74.5B
$251K 0.02%
14,055
– –
CABO icon
265
Cable One
CABO
$224M
$243K 0.01%
275
– –
AFL icon
266
Aflac
AFL
$65.1B
$242K 0.01%
5,150
-250
-5% -$11.4K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.2B
$235K 0.01%
4,600
+200
+5% +$10.2K
O icon
268
Realty Income
O
$59.4B
– –
0
– –
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$8.08B
$224K 0.01%
3,146
-900
-22% -$62.7K
GPN icon
270
Global Payments
GPN
$23.2B
$204K 0.01%
1,600
-600
-27% -$72.2K
ITT icon
271
ITT
ITT
$17.4B
$204K 0.01%
3,325
– –
JWN
272
DELISTED
Nordstrom
JWN
$202K 0.01%
3,378
– –
MDGL icon
273
Madrigal Pharmaceuticals
MDGL
$10.7B
$198K 0.01%
925
+300
+48% +$75.3K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$196K 0.01%
2,435
– –
PFD
275
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$196K 0.01%
15,100
-3,400
-18% -$46.8K
9 10
11
12 13

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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.