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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 Miscellaneous 19.18%
2 Financials 11.69%
3 Healthcare 11.54%
4 Technology 11.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
301
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$169K 0.01%
+3,350
New +$169K
AMX icon
302
America Movil
AMX
$68.7B
$166K 0.01%
+9,332
New +$167K
CATY icon
303
Cathay General Bancorp
CATY
$4.14B
$161K 0.01%
+4,000
New +$148K
GHC icon
304
Graham Holdings Company
GHC
$4.81B
$161K 0.01%
+275
New +$161K
AON icon
305
Aon
AON
$63.8B
$159K 0.01%
+1,087
New +$152K
JWN
306
DELISTED
Nordstrom
JWN
$159K 0.01%
+3,378
New +$157K
EWW icon
307
iShares MSCI Mexico ETF
EWW
$1.68B
$158K 0.01%
+2,900
New +$163K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$156K 0.01%
+1,460
New +$156K
EXPD icon
309
Expeditors International
EXPD
$24.6B
$156K 0.01%
+2,600
New +$149K
TRN icon
310
Trinity Industries
TRN
$2.26B
$144K 0.01%
+6,251
New +$129K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.8B
$140K 0.01%
+2,750
New +$140K
TTE icon
312
TotalEnergies
TTE
$201B
$140K 0.01%
+2,625
New +$135K
ETN icon
313
Eaton
ETN
$155B
$139K 0.01%
+1,807
New +$136K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$137K 0.01%
+1,560
New +$137K
VHT icon
315
Vanguard Health Care ETF
VHT
$19B
$137K 0.01%
+900
New +$134K
QQQ icon
316
Invesco QQQ Trust
QQQ
$474B
$133K 0.01%
+912
New +$131K
VOO icon
317
Vanguard S&P 500 ETF
VOO
$1.03T
$127K 0.01%
+550
New +$125K
CHD icon
318
Church & Dwight Co
CHD
$22.7B
$126K 0.01%
+2,600
New +$132K
HSBC icon
319
HSBC
HSBC
$345B
$126K 0.01%
+2,791
New +$123K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$45.3B
$125K 0.01%
+3,000
New +$127K
YUM icon
321
Yum! Brands
YUM
$37.6B
$125K 0.01%
+1,693
New +$127K
GS icon
322
Goldman Sachs
GS
$273B
$123K 0.01%
+519
New +$117K
LYB icon
323
LyondellBasell Industries
LYB
$21B
$122K 0.01%
+1,227
New +$110K
STZ icon
324
Constellation Brands
STZ
$21B
$120K 0.01%
+600
New +$119K
ITT icon
325
ITT
ITT
$17.4B
$117K 0.01%
+2,650
New +$109K
11 12
13
14 15

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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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Financials 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.