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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
LGF.A
351
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$89K 0.01%
3,440
-4,940
-59% -$151K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$89K 0.01%
5,500
-300
-5% -$4.98K
AMP icon
353
Ameriprise Financial
AMP
$48.3B
$88K 0.01%
596
– –
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$88K 0.01%
3,050
– –
SNAP icon
355
Snap
SNAP
$7.89B
$88K 0.01%
5,550
+3,000
+118% +$48.7K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.01%
1,350
– –
HIG icon
357
Hartford Financial Services
HIG
$38.9B
$87K 0.01%
1,695
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$137B
$86K 0.01%
800
– –
INDA icon
359
iShares MSCI India ETF
INDA
$6.89B
$85K 0.01%
2,500
– –
KDP icon
360
Keurig Dr Pepper
KDP
$42.3B
$85K 0.01%
720
– –
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.98B
$83K 0.01%
1,150
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$82.2B
$82K 0.01%
685
– –
MKL icon
363
Markel Group
MKL
$23.3B
$82K 0.01%
70
+20
+40% +$22.5K
YUMC icon
364
Yum China
YUMC
$16.5B
$82K 0.01%
1,981
– –
GS icon
365
Goldman Sachs
GS
$300B
$80K 0.01%
317
-300
-49% -$78.1K
JPC icon
366
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$80K 0.01%
8,000
– –
TD icon
367
Toronto Dominion Bank
TD
$198B
$80K 0.01%
1,400
– –
ORLY icon
368
O'Reilly Automotive
ORLY
$72.9B
$79K 0.01%
4,815
– –
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
$79K 0.01%
2,500
– –
APA icon
370
APA Corp
APA
$13.2B
$78K 0.01%
2,025
– –
WPX
371
DELISTED
WPX Energy, Inc.
WPX
$77K 0.01%
5,233
– –
ENB icon
372
Enbridge
ENB
$119B
$76K 0.01%
2,400
-592
-20% -$20.7K
HPE icon
373
Hewlett Packard
HPE
$63.4B
$76K 0.01%
4,325
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$76K 0.01%
1,500
– –
LNC icon
375
Lincoln National
LNC
$8.73B
$74K ﹤0.01%
1,011
-19
-2% -$1.49K
13 14
15
16 17

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APA
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AC
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DY
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W
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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.