We are live on ! Find out more
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
TARO
376
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$74K ﹤0.01%
750
– –
IP icon
377
International Paper
IP
$21.6B
$73K ﹤0.01%
1,449
– –
AIG icon
378
American International
AIG
$41.7B
$72K ﹤0.01%
1,325
– –
EWW icon
379
iShares MSCI Mexico ETF
EWW
$1.92B
$72K ﹤0.01%
1,400
-1,500
-52% -$77K
DINO icon
380
HF Sinclair
DINO
$16.5B
$71K ﹤0.01%
1,450
– –
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SU icon
382
Suncor Energy
SU
$79.4B
$70K ﹤0.01%
2,034
– –
SQBG
383
DELISTED
Sequential Brands Group, Inc.
SQBG
$70K ﹤0.01%
844
-844
-50% -$66.1K
CNI icon
384
Canadian National Railway
CNI
$76.9B
$69K ﹤0.01%
941
-61
-6% -$4.71K
RPT
385
Rithm Property Trust
RPT
$95.8M
$68K ﹤0.01%
863
– –
EFX icon
386
Equifax
EFX
$20.3B
$67K ﹤0.01%
572
– –
MRSH
387
Marsh
MRSH
$90.5B
$67K ﹤0.01%
814
– –
PDN icon
388
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$67K ﹤0.01%
1,967
– –
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67K ﹤0.01%
825
– –
RHT
390
DELISTED
Red Hat Inc
RHT
$67K ﹤0.01%
448
-179
-29% -$24.8K
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$66K ﹤0.01%
550
– –
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.6B
$66K ﹤0.01%
3,000
– –
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$66K ﹤0.01%
850
– –
PPG icon
394
PPG Industries
PPG
$24.6B
$66K ﹤0.01%
587
-167
-22% -$19.3K
CLB icon
395
Core Laboratories
CLB
$490M
$65K ﹤0.01%
600
– –
LHX icon
396
L3Harris
LHX
$51.6B
$65K ﹤0.01%
400
– –
MPT
397
Medical Properties Trust
MPT
$2.77B
$65K ﹤0.01%
5,000
– –
TRN icon
398
Trinity Industries
TRN
$2.48B
$65K ﹤0.01%
2,778
– –
PARA
399
DELISTED
Paramount Global Class B
PARA
$63K ﹤0.01%
1,220
-19,016
-94% -$1.04M
RY icon
400
Royal Bank of Canada
RY
$291B
$62K ﹤0.01%
800
-200
-20% -$16.2K
14 15
16
17 18

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.