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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
KMX icon
326
CarMax
KMX
$8.34B
$114K 0.01%
+1,500
New +$100K
SHPG
327
DELISTED
Shire pic
SHPG
$114K 0.01%
+744
New +$117K
VPU
328
Vanguard Utilities ETF
VPU
$8B
$112K 0.01%
+958
New +$113K
AMT icon
329
American Tower
AMT
$82.2B
$111K 0.01%
+809
New +$113K
PXF icon
330
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$111K 0.01%
+2,511
New +$108K
VSM
331
DELISTED
Versum Materials, Inc.
VSM
$110K 0.01%
+2,842
New +$102K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$109K 0.01%
+1,970
New +$108K
NFLX icon
333
Netflix
NFLX
$318B
$108K 0.01%
+5,950
New +$104K
PTLA
334
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$108K 0.01%
+2,000
New +$117K
DGT icon
335
State Street SPDR Global Dow ETF
DGT
$629M
$107K 0.01%
+1,326
New +$105K
ELD icon
336
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$107K 0.01%
+2,775
New +$107K
NVRI icon
337
Enviri
NVRI
$578M
$105K 0.01%
+5,000
New +$85.3K
EWY icon
338
iShares MSCI South Korea ETF
EWY
$26.8B
$104K 0.01%
+1,500
New +$103K
DFS
339
DELISTED
Discover Financial Services
DFS
$103K 0.01%
+1,590
New +$96.4K
RBS.PRS.CL
340
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$103K 0.01%
+4,000
New +$103K
HPQ icon
341
HP
HPQ
$29.5B
$102K 0.01%
+5,125
New +$97.6K
HA
342
DELISTED
Hawaiian Holdings, Inc.
HA
$101K 0.01%
+2,700
New +$115K
PIO icon
343
Invesco Global Water ETF
PIO
$262M
$100K 0.01%
+4,000
New +$96.3K
LUMN icon
344
Lumen
LUMN
$6.88B
$99K 0.01%
+5,250
New +$111K
MSCI icon
345
MSCI
MSCI
$39.3B
$99K 0.01%
+850
New +$94.3K
PRU icon
346
Prudential Financial
PRU
$40.4B
$98K 0.01%
+925
New +$98.9K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EWG icon
348
iShares MSCI Germany ETF
EWG
$1.68B
$97K 0.01%
+3,000
New +$93.2K
ENB icon
349
Enbridge
ENB
$106B
$96K 0.01%
+2,293
New +$93.2K
MORN icon
350
Morningstar
MORN
$7.6B
$96K 0.01%
+1,125
New +$91.7K
12 13
14
15 16

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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.