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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 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.88%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$94K 0.01%
+420
New +$91.9K
ZBH icon
352
Zimmer Biomet
ZBH
$18.2B
$94K 0.01%
+824
New +$95.1K
APA icon
353
APA Corp
APA
$13.2B
$93K 0.01%
+2,025
New +$89.3K
NSC icon
354
Norfolk Southern
NSC
$75.4B
$92K 0.01%
+694
New +$84.4K
JEF icon
355
Jefferies Financial Group
JEF
$12.6B
$91K 0.01%
+4,007
New +$89.8K
AEM icon
356
Agnico Eagle Mines
AEM
$73.6B
$90K 0.01%
+2,000
New +$93.6K
GLW icon
357
Corning
GLW
$119B
$90K 0.01%
+3,000
New +$88.8K
MCHP icon
358
Microchip Technology
MCHP
$40.3B
$90K 0.01%
+2,000
New +$83.8K
TAP icon
359
Molson Coors Class B
TAP
$7.79B
$90K 0.01%
+1,100
New +$96.8K
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
$88K 0.01%
+800
New +$87.8K
YUMC icon
361
Yum China
YUMC
$16.5B
$87K 0.01%
+2,185
New +$81.4K
JPC icon
362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$85K 0.01%
+8,000
New +$83.9K
TARO
363
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$85K 0.01%
+750
New +$81.6K
AMP icon
364
Ameriprise Financial
AMP
$48.3B
$84K 0.01%
+566
New +$79K
EVHC
365
DELISTED
Envision Healthcare Holdings Inc
EVHC
$83K 0.01%
+1,837
New +$98K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.32B
$82K 0.01%
+2,750
New +$81K
INDA icon
367
iShares MSCI India ETF
INDA
$6.89B
$82K 0.01%
+2,500
New +$84.6K
PPG icon
368
PPG Industries
PPG
$24.6B
$82K 0.01%
+754
New +$80.3K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$82K 0.01%
+3,050
New +$80.7K
AIG icon
370
American International
AIG
$41.7B
$81K 0.01%
+1,325
New +$82.6K
BHP icon
371
BHP
BHP
$215B
$81K 0.01%
+2,242
New +$81.9K
ADNT icon
372
Adient
ADNT
$1.65B
$80K 0.01%
+952
New +$67.5K
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.98B
$80K 0.01%
+1,150
New +$76.9K
PKG icon
374
Packaging Corp of America
PKG
$21.9B
$80K 0.01%
+700
New +$78.3K
TD icon
375
Toronto Dominion Bank
TD
$198B
$79K 0.01%
+1,400
New +$73.5K
13 14
15
16 17

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology 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.