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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$453B
$190K 0.01%
1,022
+150
+17% +$27.1K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$189K 0.01%
4,000
– –
SYY icon
278
Sysco
SYY
$40.8B
$183K 0.01%
2,500
– –
CLGX
279
DELISTED
Corelogic, Inc.
CLGX
$181K 0.01%
3,666
– –
ATVI
280
DELISTED
Activision Blizzard
ATVI
$180K 0.01%
2,159
– –
WY icon
281
Weyerhaeuser
WY
$18B
$179K 0.01%
5,533
– –
MBB icon
282
iShares MBS ETF
MBB
$38.9B
$174K 0.01%
1,688
– –
SLV icon
283
iShares Silver Trust
SLV
$28B
$174K 0.01%
12,700
-1,250
-9% -$17.6K
BUD icon
284
AB InBev
BUD
$167B
$172K 0.01%
1,961
-25
-1% -$2.44K
YUM icon
285
Yum! Brands
YUM
$42.2B
$172K 0.01%
1,890
– –
CTSH icon
286
Cognizant
CTSH
$24.9B
$170K 0.01%
2,200
– –
TTE icon
287
TotalEnergies
TTE
$195B
$169K 0.01%
2,625
– –
PX
288
DELISTED
Praxair Inc
PX
$169K 0.01%
1,053
-300
-22% -$48.2K
KMB icon
289
Kimberly-Clark
KMB
$36.3B
$167K 0.01%
1,472
-1,225
-45% -$137K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.1B
$162K 0.01%
900
– –
DBX icon
291
Dropbox
DBX
$7.6B
$161K 0.01%
+5,996
New +$173K
GHC icon
292
Graham Holdings Company
GHC
$5.18B
$159K 0.01%
275
– –
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$73.8B
$159K 0.01%
3,592
– –
PSA icon
294
Public Storage
PSA
$60.5B
$156K 0.01%
775
-136
-15% -$29.4K
DFS
295
DELISTED
Discover Financial Services
DFS
$151K 0.01%
1,977
– –
AON icon
296
Aon
AON
$76.5B
$148K 0.01%
964
– –
EDIV icon
297
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$148K 0.01%
4,825
-6,100
-56% -$188K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$147K 0.01%
813
– –
VOO icon
299
Vanguard S&P 500 ETF
VOO
$979B
$147K 0.01%
550
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$21.9B
$145K 0.01%
2,413
– –
10 11
12
13 14

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APA
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SCA
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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.