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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$144K 0.01%
4,810
– –
NVRI icon
302
Enviri
NVRI
$623M
$143K 0.01%
5,000
– –
MSCI icon
303
MSCI
MSCI
$41.6B
$142K 0.01%
800
-50
-6% -$8.68K
GCP
304
DELISTED
GCP Applied Technologies Inc.
GCP
$139K 0.01%
5,250
– –
ETN icon
305
Eaton
ETN
$161B
$138K 0.01%
1,590
– –
B
306
Barrick Mining
B
$61.5B
$138K 0.01%
12,450
-5,400
-30% -$60.1K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$48.3B
$136K 0.01%
3,000
– –
ABB
308
DELISTED
ABB Ltd
ABB
$135K 0.01%
5,725
+4,000
+232% +$91.7K
AMX icon
309
America Movil
AMX
$76.1B
$134K 0.01%
8,332
– –
SMMU icon
310
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$134K 0.01%
2,700
-450
-14% -$22.4K
NFLX icon
311
Netflix
NFLX
$299B
$131K 0.01%
3,500
-3,500
-50% -$127K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$130K 0.01%
1,560
– –
FAF icon
313
First American
FAF
$7.66B
$129K 0.01%
2,500
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$128K 0.01%
5,500
– –
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$126K 0.01%
2,452
– –
PANW icon
316
Palo Alto Networks
PANW
$270B
$123K 0.01%
3,270
+1,320
+68% +$48.1K
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$123K 0.01%
2,000
-750
-27% -$44.1K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$118K 0.01%
445
– –
VPU
319
Vanguard Utilities ETF
VPU
$8.46B
$113K 0.01%
958
– –
HPQ icon
320
HP
HPQ
$24.9B
$111K 0.01%
4,325
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$72.9B
$111K 0.01%
4,815
– –
PXF icon
322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$109K 0.01%
2,511
– –
HA
323
DELISTED
Hawaiian Holdings, Inc.
HA
$108K 0.01%
2,700
– –
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$106K 0.01%
1,035
-25
-2% -$2.57K
KMX icon
325
CarMax
KMX
$8.13B
$106K 0.01%
1,421
-500
-26% -$38.1K
11 12
13
14 15

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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.