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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
ESS icon
251
Essex Property Trust
ESS
$18.1B
$249K 0.02%
1,017
-40
-4% -$10.1K
FMS icon
252
Fresenius Medical Care
FMS
$13.8B
$242K 0.02%
7,471
– –
KR icon
253
Kroger
KR
$35.4B
$242K 0.02%
8,800
– –
AFL icon
254
Aflac
AFL
$64.8B
$235K 0.02%
5,150
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$234K 0.02%
2,998
-820
-21% -$63.8K
MCO icon
256
Moody's
MCO
$83.5B
$230K 0.02%
1,640
– –
AA icon
257
Alcoa
AA
$11.9B
$229K 0.02%
8,626
– –
NOC icon
258
Northrop Grumman
NOC
$76B
$227K 0.02%
926
+75
+9% +$20.7K
ADX icon
259
Adams Diversified Equity Fund
ADX
$3.09B
$226K 0.02%
17,938
– –
CABO icon
260
Cable One
CABO
$224M
$226K 0.02%
275
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$220K 0.02%
1,949
-900
-32% -$101K
QQQ icon
262
Invesco QQQ Trust
QQQ
$450B
$219K 0.02%
1,422
+400
+39% +$66.9K
VDE icon
263
Vanguard Energy ETF
VDE
$9.97B
$212K 0.01%
2,750
+2,250
+450% +$206K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$210K 0.01%
2,527
– –
YUM icon
265
Yum! Brands
YUM
$43.3B
$209K 0.01%
2,278
+388
+21% +$34.7K
OXY icon
266
Occidental Petroleum
OXY
$55.6B
$206K 0.01%
3,356
-200
-6% -$14.1K
SNA icon
267
Snap-on
SNA
$21.2B
$200K 0.01%
1,375
– –
MFC icon
268
Manulife Financial
MFC
$74B
$199K 0.01%
14,055
– –
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$198K 0.01%
2,435
– –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$972B
$197K 0.01%
858
+308
+56% +$76.3K
NSC icon
271
Norfolk Southern
NSC
$75B
$192K 0.01%
1,286
+473
+58% +$77.8K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$122B
$191K 0.01%
5,750
-705
-11% -$25.7K
K
273
DELISTED
Kellanova
K
$191K 0.01%
3,568
-495
-12% -$29.9K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.16B
$191K 0.01%
3,146
– –
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$178K 0.01%
3,391
+2,791
+465% +$153K
9 10
11
12 13

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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.