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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
RY icon
376
Royal Bank of Canada
RY
$291B
$77K 0.01%
+1,000
New +$74.6K
LNC icon
377
Lincoln National
LNC
$8.72B
$76K 0.01%
+1,030
New +$72.7K
XRAY icon
378
Dentsply Sirona
XRAY
$2.68B
$76K 0.01%
+1,263
New +$75.1K
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
$76K 0.01%
+2,500
New +$76.6K
BB icon
380
BlackBerry
BB
$4.98B
$75K 0.01%
+6,725
New +$63.3K
BIIB icon
381
Biogen
BIIB
$30B
$75K 0.01%
+239
New +$70.8K
HPE icon
382
Hewlett Packard
HPE
$63.4B
$75K 0.01%
+5,125
New +$69.9K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
+5,500
New +$65.3K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.01%
+750
New +$77K
MUNI icon
385
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$74K ﹤0.01%
+1,375
New +$74K
PH icon
386
Parker-Hannifin
PH
$123B
$74K ﹤0.01%
+425
New +$69.8K
EPC icon
387
Edgewell Personal Care
EPC
$1.25B
$73K ﹤0.01%
+1,000
New +$73.7K
WSO icon
388
Watsco Inc
WSO
$12.7B
$72K ﹤0.01%
+450
New +$68K
CNI icon
389
Canadian National Railway
CNI
$76.9B
$71K ﹤0.01%
+861
New +$69.8K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70K ﹤0.01%
+604
New +$69.8K
RPT
391
Rithm Property Trust
RPT
$95.8M
$70K ﹤0.01%
+863
New +$70.7K
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
$69K ﹤0.01%
+1,097
New +$68.2K
COF icon
393
Capital One
COF
$128B
$68K ﹤0.01%
+800
New +$65.9K
MRSH
394
Marsh
MRSH
$90.5B
$68K ﹤0.01%
+814
New +$64.5K
POR icon
395
Portland General Electric
POR
$5.71B
$68K ﹤0.01%
+1,500
New +$69.1K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$68K ﹤0.01%
+1,500
New +$67.5K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67K ﹤0.01%
+825
New +$66.3K
MS icon
398
Morgan Stanley
MS
$331B
$66K ﹤0.01%
+1,379
New +$64K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$65K ﹤0.01%
+850
New +$63K
IVOO icon
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$65K ﹤0.01%
+1,072
New +$63.1K
14 15
16
17 18

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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.