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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
-1.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$96.7M
Cap. Flow
-$54.3M
Cap. Flow %
-3.57%
Top 10 Hldgs %
24.09%
Holding
806
New
15
Increased
94
Reduced
215
Closed
76

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.46M
2
FDX icon
FedEx
FDX
+$2.73M
3
AVGO icon
Broadcom
AVGO
+$2.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
IBM icon
IBM
IBM
+$2.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 11.54%
3 Healthcare 10.07%
4 Industrials 8.79%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
276
AB InBev
BUD
$167B
$218K 0.01%
1,986
-225
-10% -$25K
SLV icon
277
iShares Silver Trust
SLV
$28B
$215K 0.01%
13,950
-518
-4% -$8.18K
O icon
278
Realty Income
O
$59.6B
– –
0
– –
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$21.9B
$207K 0.01%
3,413
– –
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.01%
5,632
– –
VLO icon
281
Valero Energy
VLO
$92.9B
$206K 0.01%
2,218
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
$202K 0.01%
3,800
– –
MBB icon
283
iShares MBS ETF
MBB
$38.9B
$200K 0.01%
1,913
-382
-17% -$40.1K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$199K 0.01%
2,435
– –
WY icon
285
Weyerhaeuser
WY
$18B
$198K 0.01%
5,661
-500
-8% -$17.6K
WEC icon
286
WEC Energy
WEC
$35.7B
$195K 0.01%
3,114
– –
PX
287
DELISTED
Praxair Inc
PX
$195K 0.01%
1,353
– –
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$190K 0.01%
4,000
– –
CABO icon
289
Cable One
CABO
$227M
$189K 0.01%
275
– –
LYB icon
290
LyondellBasell Industries
LYB
$20B
$188K 0.01%
1,777
+50
+3% +$5.59K
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$188K 0.01%
3,750
– –
MSA icon
292
Mine Safety
MSA
$7.35B
$185K 0.01%
+8,125
New +$652K
CTSH icon
293
Cognizant
CTSH
$24.9B
$177K 0.01%
2,200
– –
VBF icon
294
Invesco Bond Fund
VBF
$167M
$176K 0.01%
9,780
– –
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$168K 0.01%
695
+75
+12% +$18.8K
GHC icon
296
Graham Holdings Company
GHC
$5.18B
$166K 0.01%
275
– –
CLGX
297
DELISTED
Corelogic, Inc.
CLGX
$166K 0.01%
3,666
– –
YUM icon
298
Yum! Brands
YUM
$42.2B
$165K 0.01%
1,943
– –
ITT icon
299
ITT
ITT
$17.5B
$164K 0.01%
3,350
– –
JWN
300
DELISTED
Nordstrom
JWN
$164K 0.01%
3,378
– –
10 11
12
13 14

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Covington Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Covington Capital Management held 806 positions worth $1.52B, down 6% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management withdrew a net $54.3M in Q1 2018, closing 76 positions and reducing 215 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Capital Management opened a new position in Morgan Stanley Emerging Mkts Fd worth $2.9M.

  • Covington Capital Management's largest Q1 2018 buy was Morgan Stanley Emerging Mkts Fd: 103,515 shares worth $2.9M.
  • Covington Capital Management added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $3.46M increase.
  • Covington Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $15M.
  • Covington Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.38M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2018.
  • Covington Capital Management opened 15 new positions and closed 76 in Q1 2018.
  • Covington Capital Management's portfolio value fell 6% quarter-over-quarter to $1.52B.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.