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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
AMX icon
301
America Movil
AMX
$76.1B
$159K 0.01%
8,332
– –
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$73.8B
$159K 0.01%
4,092
– –
SMMU icon
303
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$157K 0.01%
3,150
-200
-6% -$9.97K
SYY icon
304
Sysco
SYY
$40.8B
$153K 0.01%
2,560
-700
-21% -$42.4K
TTE icon
305
TotalEnergies
TTE
$195B
$151K 0.01%
2,625
– –
FAF icon
306
First American
FAF
$7.66B
$147K 0.01%
2,500
– –
ATVI
307
DELISTED
Activision Blizzard
ATVI
$146K 0.01%
2,159
-100
-4% -$7.06K
ETN icon
308
Eaton
ETN
$161B
$144K 0.01%
1,807
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$142K 0.01%
1,977
– –
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.2B
$140K 0.01%
2,750
– –
QQQ icon
311
Invesco QQQ Trust
QQQ
$453B
$140K 0.01%
872
-40
-4% -$6.61K
HEFA icon
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$138K 0.01%
4,810
– –
VHT icon
313
Vanguard Health Care ETF
VHT
$18.1B
$138K 0.01%
900
– –
HSBC icon
314
HSBC
HSBC
$365B
$136K 0.01%
3,055
-64
-2% -$3.05K
AON icon
315
Aon
AON
$76.5B
$135K 0.01%
964
-123
-11% -$17.2K
NFLX icon
316
Netflix
NFLX
$299B
$133K 0.01%
4,500
-1,450
-24% -$39.5K
VOO icon
317
Vanguard S&P 500 ETF
VOO
$979B
$133K 0.01%
550
– –
GLW icon
318
Corning
GLW
$119B
$132K 0.01%
4,734
+1,425
+43% +$43.9K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$132K 0.01%
1,560
– –
MSCI icon
320
MSCI
MSCI
$41.6B
$131K 0.01%
879
– –
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$127K 0.01%
+2,452
New +$127K
CCEP icon
322
Coca-Cola Europacific Partners
CCEP
$48.3B
$125K 0.01%
3,000
– –
CATY icon
323
Cathay General Bancorp
CATY
$4.22B
$120K 0.01%
3,000
-1,000
-25% -$42.8K
KMX icon
324
CarMax
KMX
$8.13B
$119K 0.01%
1,921
– –
MS icon
325
Morgan Stanley
MS
$331B
$113K 0.01%
2,096
– –
11 12
13
14 15

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APA
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SCA
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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.