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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
F icon
276
Ford
F
$57.5B
$177K 0.01%
23,100
-10,213
-31% -$91K
GHC icon
277
Graham Holdings Company
GHC
$5.14B
$176K 0.01%
275
– –
PFD
278
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$174K 0.01%
15,100
– –
PSA icon
279
Public Storage
PSA
$59.4B
$174K 0.01%
858
+83
+11% +$16.9K
MBB icon
280
iShares MBS ETF
MBB
$39B
$173K 0.01%
1,657
-31
-2% -$3.19K
SLV icon
281
iShares Silver Trust
SLV
$27.6B
$170K 0.01%
11,700
-1,000
-8% -$13.7K
B
282
Barrick Mining
B
$60.7B
$169K 0.01%
12,450
– –
VLO icon
283
Valero Energy
VLO
$91.7B
$166K 0.01%
2,218
– –
GPN icon
284
Global Payments
GPN
$23B
$165K 0.01%
1,600
– –
LIN icon
285
Linde
LIN
$220B
$164K 0.01%
+1,053
New +$166K
CMCSA icon
286
Comcast
CMCSA
$84.1B
$163K 0.01%
4,783
+3,183
+199% +$116K
ITT icon
287
ITT
ITT
$17.2B
$160K 0.01%
3,325
– –
ARRS
288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$160K 0.01%
+5,235
New +$145K
JWN
289
DELISTED
Nordstrom
JWN
$157K 0.01%
3,378
– –
KMB icon
290
Kimberly-Clark
KMB
$36.3B
$157K 0.01%
1,375
-97
-7% -$10.8K
MSA icon
291
Mine Safety
MSA
$7.4B
$154K 0.01%
+8,125
New +$830K
TTE icon
292
TotalEnergies
TTE
$193B
$153K 0.01%
2,941
+316
+12% +$18.1K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$48.5B
$147K 0.01%
3,205
+205
+7% +$9.49K
VHT icon
294
Vanguard Health Care ETF
VHT
$18B
$145K 0.01%
900
– –
HPQ icon
295
HP
HPQ
$24.4B
$144K 0.01%
7,025
+2,700
+62% +$63K
AON icon
296
Aon
AON
$76.9B
$140K 0.01%
964
– –
KMI icon
297
Kinder Morgan
KMI
$70.8B
$138K 0.01%
8,950
+7,000
+359% +$118K
DFS
298
DELISTED
Discover Financial Services
DFS
$137K 0.01%
2,327
+350
+18% +$24.2K
EDIV icon
299
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$137K 0.01%
4,600
-225
-5% -$6.66K
ETN icon
300
Eaton
ETN
$154B
$137K 0.01%
1,998
+408
+26% +$30.5K
10 11
12
13 14

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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.