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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
AUD
326
DELISTED
Audacy, Inc.
AUD
$101K 0.01%
+17,680
New +$118K
MCK icon
327
McKesson
MCK
$101B
$100K 0.01%
904
+854
+1,708% +$107K
CLGX
328
DELISTED
Corelogic, Inc.
CLGX
$100K 0.01%
2,998
-668
-18% -$27.1K
NVRI icon
329
Enviri
NVRI
$632M
$99K 0.01%
5,000
– –
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$98K 0.01%
420
-25
-6% -$6.24K
BSX icon
331
Boston Scientific
BSX
$67.6B
$95K 0.01%
2,700
+2,000
+286% +$72.5K
GS icon
332
Goldman Sachs
GS
$301B
$95K 0.01%
569
+252
+79% +$50.8K
BGS icon
333
B&G Foods
BGS
$289M
$94K 0.01%
+3,235
New +$92.5K
PXF icon
334
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$94K 0.01%
2,511
– –
WEC icon
335
WEC Energy
WEC
$35.9B
$94K 0.01%
1,351
+205
+18% +$14.4K
ELD icon
336
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$93K 0.01%
2,775
– –
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$43B
$93K 0.01%
9,324
+5,628
+152% +$60.9K
NFLX icon
338
Netflix
NFLX
$299B
$92K 0.01%
3,450
-50
-1% -$1.5K
NYF icon
339
iShares New York Muni Bond ETF
NYF
$1.37B
$92K 0.01%
1,675
– –
AZN icon
340
AstraZeneca
AZN
$265B
$91K 0.01%
1,200
+1,100
+1,100% +$85.9K
GD icon
341
General Dynamics
GD
$104B
$90K 0.01%
573
-3,701
-87% -$663K
GLIBA
342
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$90K 0.01%
+2,198
New +$102K
FAF icon
343
First American
FAF
$7.69B
$89K 0.01%
2,000
-500
-20% -$23.2K
KMX icon
344
CarMax
KMX
$8.13B
$89K 0.01%
1,421
– –
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87K 0.01%
2,000
– –
CJ
346
DELISTED
C&J Energy Services, Inc.
CJ
$86K 0.01%
+3,287
New +$58.6K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$85K 0.01%
800
– –
JPC icon
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$84K 0.01%
10,052
– –
MDGL icon
349
Madrigal Pharmaceuticals
MDGL
$10.7B
$84K 0.01%
743
-182
-20% -$28.2K
COF icon
350
Capital One
COF
$127B
$83K 0.01%
+1,100
New +$95.3K
12 13
14
15 16

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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.