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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
+5.9%
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
SHPG
351
DELISTED
Shire pic
SHPG
$84K 0.01%
464
-280
-38% -$48.5K
TPC
352
Tutor Perini Cor
TPC
$4.41B
$83K 0.01%
4,435
– –
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82.2B
$82K 0.01%
650
-35
-5% -$4.4K
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.01%
861
– –
INDA icon
355
iShares MSCI India ETF
INDA
$6.89B
$81K 0.01%
2,500
– –
TRV icon
356
Travelers Companies
TRV
$78.1B
$80K ﹤0.01%
618
-32
-5% -$4.13K
HSBC icon
357
HSBC
HSBC
$365B
$79K ﹤0.01%
1,889
-1,189
-39% -$51.5K
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$78K ﹤0.01%
550
– –
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$78K ﹤0.01%
3,050
– –
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$78K ﹤0.01%
825
– –
WEC icon
361
WEC Energy
WEC
$35.7B
$77K ﹤0.01%
1,146
-1,761
-61% -$117K
EFX icon
362
Equifax
EFX
$20.3B
$75K ﹤0.01%
572
– –
EWG icon
363
iShares MSCI Germany ETF
EWG
$1.59B
$74K ﹤0.01%
2,500
-500
-17% -$15.2K
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$74K ﹤0.01%
1,580
+100
+7% +$4.56K
TARO
365
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$74K ﹤0.01%
750
– –
EVRG icon
366
Evergy
EVRG
$19.1B
$73K ﹤0.01%
1,324
-171
-11% -$9.67K
TRN icon
367
Trinity Industries
TRN
$2.48B
$73K ﹤0.01%
2,778
– –
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.13B
$72K ﹤0.01%
2,500
-6,200
-71% -$179K
EWW icon
369
iShares MSCI Mexico ETF
EWW
$1.92B
$72K ﹤0.01%
1,400
– –
GDV icon
370
Gabelli Dividend & Income Trust
GDV
$2.6B
$72K ﹤0.01%
3,000
– –
IP icon
371
International Paper
IP
$21.6B
$72K ﹤0.01%
1,554
+105
+7% +$5.21K
MORN icon
372
Morningstar
MORN
$7.22B
$72K ﹤0.01%
575
-750
-57% -$101K
GS icon
373
Goldman Sachs
GS
$300B
$71K ﹤0.01%
317
– –
HPE icon
374
Hewlett Packard
HPE
$63.4B
$71K ﹤0.01%
4,325
– –
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$71K ﹤0.01%
850
– –
13 14
15
16 17

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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.