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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
PXF icon
326
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$112K 0.01%
2,511
– –
SHPG
327
DELISTED
Shire pic
SHPG
$111K 0.01%
744
– –
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$110K 0.01%
1,060
-400
-27% -$41.8K
NSC icon
329
Norfolk Southern
NSC
$75.4B
$110K 0.01%
813
– –
ELD icon
330
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$109K 0.01%
2,775
– –
MCHP icon
331
Microchip Technology
MCHP
$40.3B
$108K 0.01%
2,356
– –
MORN icon
332
Morningstar
MORN
$7.22B
$107K 0.01%
1,125
– –
VPU
333
Vanguard Utilities ETF
VPU
$8.46B
$107K 0.01%
958
– –
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106K 0.01%
1,970
– –
HA
335
DELISTED
Hawaiian Holdings, Inc.
HA
$104K 0.01%
2,700
– –
NVRI icon
336
Enviri
NVRI
$623M
$103K 0.01%
5,000
– –
RARE icon
337
Ultragenyx Pharmaceutical
RARE
$2.45B
$102K 0.01%
+2,000
New +$101K
RBS.PRS.CL
338
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$102K 0.01%
4,000
– –
EXPD icon
339
Expeditors International
EXPD
$22B
$101K 0.01%
1,600
– –
TPC
340
Tutor Perini Cor
TPC
$4.41B
$98K 0.01%
+4,435
New +$105K
DGT icon
341
State Street SPDR Global Dow ETF
DGT
$615M
$97K 0.01%
1,151
– –
EWG icon
342
iShares MSCI Germany ETF
EWG
$1.59B
$96K 0.01%
3,000
– –
HPQ icon
343
HP
HPQ
$24.9B
$95K 0.01%
4,325
– –
PH icon
344
Parker-Hannifin
PH
$123B
$95K 0.01%
555
– –
PACW
345
DELISTED
PacWest Bancorp
PACW
$95K 0.01%
1,927
– –
PIO icon
346
Invesco Global Water ETF
PIO
$274M
$92K 0.01%
3,600
-400
-10% -$10.4K
PRU icon
347
Prudential Financial
PRU
$42.4B
$92K 0.01%
889
-36
-4% -$4.06K
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
$92K 0.01%
750
– –
EL icon
349
Estee Lauder
EL
$30.4B
$91K 0.01%
607
– –
BHP icon
350
BHP
BHP
$215B
$89K 0.01%
2,242
– –
12 13
14
15 16

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APA
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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.