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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
O icon
276
Realty Income
O
$59.6B
– –
0
– –
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$230K 0.02%
+1,607
New +$229K
SLV icon
278
iShares Silver Trust
SLV
$28B
$228K 0.02%
+14,468
New +$231K
WY icon
279
Weyerhaeuser
WY
$18B
$222K 0.01%
+6,533
New +$215K
CLGX
280
DELISTED
Corelogic, Inc.
CLGX
$216K 0.01%
4,666
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.01%
+2,435
New +$207K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$73.8B
$205K 0.01%
+5,712
New +$201K
SQBG
283
DELISTED
Sequential Brands Group, Inc.
SQBG
$202K 0.01%
+1,688
New +$202K
CABO icon
284
Cable One
CABO
$227M
$199K 0.01%
+275
New +$203K
VBF icon
285
Invesco Bond Fund
VBF
$167M
$196K 0.01%
+9,780
New +$191K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.7B
$195K 0.01%
+3,800
New +$183K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$21.9B
$190K 0.01%
3,413
-47,174
-93% -$2.57M
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$190K 0.01%
+4,000
New +$189K
KR icon
289
Kroger
KR
$35.4B
$189K 0.01%
9,435
-1,540
-14% -$34.7K
PX
290
DELISTED
Praxair Inc
PX
$189K 0.01%
1,353
-500
-27% -$66.6K
VLO icon
291
Valero Energy
VLO
$92.9B
$186K 0.01%
+2,419
New +$167K
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$185K 0.01%
+6,548
New +$188K
CTSH icon
293
Cognizant
CTSH
$24.9B
$182K 0.01%
+2,510
New +$176K
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$181K 0.01%
+4,650
New +$176K
TRV icon
295
Travelers Companies
TRV
$78.1B
$178K 0.01%
+1,450
New +$181K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$82.2B
$176K 0.01%
+1,485
New +$173K
SYY icon
297
Sysco
SYY
$40.8B
$176K 0.01%
+3,260
New +$170K
FAF icon
298
First American
FAF
$7.66B
$175K 0.01%
+3,500
New +$167K
WEC icon
299
WEC Energy
WEC
$35.7B
$173K 0.01%
+2,753
New +$176K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$170K 0.01%
+2,628
New +$164K
10 11
12
13 14

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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.