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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
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 Miscellaneous 19.03%
2 Technology 12.82%
3 Healthcare 11.8%
4 Financials 10.86%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
351
iShares MSCI India ETF
INDA
$6.51B
$83K 0.01%
2,500
– –
MKL icon
352
Markel Group
MKL
$22.3B
$83K 0.01%
+80
New +$87.5K
SHPG
353
DELISTED
Shire pic
SHPG
$81K 0.01%
464
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$79K 0.01%
5,500
– –
APA icon
355
APA Corp
APA
$15.8B
$78K 0.01%
2,975
+950
+47% +$35K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$82.5B
$78K 0.01%
700
+50
+8% +$5.99K
LRCX icon
357
Lam Research
LRCX
$341B
$78K 0.01%
5,750
-250
-4% -$3.58K
YUMC icon
358
Yum China
YUMC
$14.1B
$78K 0.01%
2,319
+338
+17% +$11.6K
ARCC icon
359
Ares Capital
ARCC
$14.1B
$76K 0.01%
+4,865
New +$80.5K
GLW icon
360
Corning
GLW
$131B
$76K 0.01%
2,500
+1,500
+150% +$47.9K
MRSH
361
Marsh
MRSH
$83.9B
$76K 0.01%
958
+144
+18% +$12K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$76K 0.01%
800
-50
-6% -$5.25K
CNI icon
363
Canadian National Railway
CNI
$72.9B
$74K 0.01%
995
+54
+6% +$4.48K
DGT icon
364
State Street SPDR Global Dow ETF
DGT
$635M
$74K 0.01%
986
-165
-14% -$13.3K
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.92B
$74K 0.01%
1,150
– –
TRV icon
366
Travelers Companies
TRV
$79.3B
$74K 0.01%
618
– –
WDAY icon
367
Workday
WDAY
$44.5B
$74K 0.01%
465
– –
WELL icon
368
Welltower
WELL
$170B
$74K 0.01%
1,063
– –
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$74K 0.01%
1,500
– –
BOND icon
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$73K 0.01%
710
-325
-31% -$33K
REZI icon
371
Resideo Technologies
REZI
$2.86B
$73K 0.01%
+3,561
New +$76K
SYY icon
372
Sysco
SYY
$37.8B
$73K 0.01%
1,166
-1,334
-53% -$89.9K
PRU icon
373
Prudential Financial
PRU
$40.7B
$72K 0.01%
889
– –
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$72K 0.01%
3,050
– –
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$71K 0.01%
825
– –
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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IC
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SCA
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ACM
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.