We are live on ! Find out more
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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$105K 0.01%
1,970
– –
WPX
327
DELISTED
WPX Energy, Inc.
WPX
$105K 0.01%
5,233
– –
PH icon
328
Parker-Hannifin
PH
$123B
$102K 0.01%
555
– –
RBS.PRS.CL
329
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$102K 0.01%
4,000
– –
DGT icon
330
State Street SPDR Global Dow ETF
DGT
$615M
$99K 0.01%
1,151
– –
MS icon
331
Morgan Stanley
MS
$331B
$98K 0.01%
2,096
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.01%
1,350
– –
APA icon
333
APA Corp
APA
$13.2B
$97K 0.01%
2,025
– –
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$96K 0.01%
850
-2,794
-77% -$317K
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$93K 0.01%
10,052
+2,052
+26% +$19.2K
PACW
336
DELISTED
PacWest Bancorp
PACW
$92K 0.01%
1,927
– –
ELD icon
337
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$91K 0.01%
2,775
– –
LRCX icon
338
Lam Research
LRCX
$367B
$91K 0.01%
6,000
-97,300
-94% -$1.66M
NYF icon
339
iShares New York Muni Bond ETF
NYF
$1.38B
$91K 0.01%
1,675
+575
+52% +$31.4K
IYJ icon
340
iShares US Industrials ETF
IYJ
$1.98B
$90K 0.01%
1,150
– –
PRU icon
341
Prudential Financial
PRU
$42.4B
$90K 0.01%
889
– –
AMP icon
342
Ameriprise Financial
AMP
$48.3B
$88K 0.01%
596
– –
EL icon
343
Estee Lauder
EL
$30.4B
$88K 0.01%
607
– –
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$88K 0.01%
1,500
– –
CNI icon
345
Canadian National Railway
CNI
$76.9B
$85K 0.01%
941
– –
MCHP icon
346
Microchip Technology
MCHP
$40.3B
$85K 0.01%
2,156
+300
+16% +$13.3K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$84K 0.01%
800
– –
DINO icon
348
HF Sinclair
DINO
$16.5B
$84K 0.01%
1,200
– –
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$101M
$84K 0.01%
175
+125
+250% +$47K
LGF.A
350
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$84K 0.01%
3,440
– –
12 13
14
15 16

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.