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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$72.7B
$135K 0.01%
3,592
– –
SMMU icon
302
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$135K 0.01%
2,700
– –
TPC
303
Tutor Perini Cor
TPC
$4.4B
$135K 0.01%
8,435
+4,000
+90% +$69.6K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$129K 0.01%
1,560
– –
GCP
305
DELISTED
GCP Applied Technologies Inc.
GCP
$129K 0.01%
5,250
– –
FLR icon
306
Fluor
FLR
$6.93B
$128K 0.01%
3,975
-400
-9% -$17.3K
ABB
307
DELISTED
ABB Ltd
ABB
$128K 0.01%
6,725
+1,000
+17% +$20.2K
STPZ icon
308
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$125K 0.01%
2,452
– –
CTSH icon
309
Cognizant
CTSH
$24.3B
$124K 0.01%
1,960
-240
-11% -$16.7K
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$124K 0.01%
4,810
– –
DBX icon
311
Dropbox
DBX
$7.52B
$122K 0.01%
5,996
– –
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.7B
$122K 0.01%
2,413
– –
WY icon
313
Weyerhaeuser
WY
$17.5B
$121K 0.01%
5,533
– –
AMX icon
314
America Movil
AMX
$75.4B
$119K 0.01%
8,332
– –
BUD icon
315
AB InBev
BUD
$166B
$119K 0.01%
1,811
-150
-8% -$11.5K
MSCI icon
316
MSCI
MSCI
$41.8B
$118K 0.01%
800
– –
SNY icon
317
Sanofi
SNY
$102B
$118K 0.01%
2,725
+1,675
+160% +$73.9K
VPU
318
Vanguard Utilities ETF
VPU
$8.5B
$113K 0.01%
958
– –
JEF icon
319
Jefferies Financial Group
JEF
$12.5B
$112K 0.01%
7,191
+5,027
+232% +$92K
MS icon
320
Morgan Stanley
MS
$330B
$111K 0.01%
2,796
+700
+33% +$30.5K
FN icon
321
Fabrinet
FN
$15.6B
$108K 0.01%
+2,100
New +$101K
HPE icon
322
Hewlett Packard
HPE
$62.3B
$106K 0.01%
8,025
+3,700
+86% +$55.4K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$106K 0.01%
2,278
+119
+6% +$7.13K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$103K 0.01%
1,970
– –
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.01%
1,500
+150
+11% +$11.6K
11 12
13
14 15

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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.