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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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ELAN icon
377
Elanco Animal Health
ELAN
$13.2B
$70K ﹤0.01%
+2,000
New +$70.3K
PAYC icon
378
Paycom
PAYC
$7.64B
$70K ﹤0.01%
450
– –
SU icon
379
Suncor Energy
SU
$79.4B
$70K ﹤0.01%
1,800
-234
-12% -$9.47K
YUMC icon
380
Yum China
YUMC
$16.5B
$70K ﹤0.01%
1,981
– –
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$70K ﹤0.01%
2,450
+1,450
+145% +$51.3K
DNB
382
DELISTED
Dun & Bradstreet
DNB
$69K ﹤0.01%
485
– –
AMD icon
383
Advanced Micro Devices
AMD
$776B
$68K ﹤0.01%
+2,200
New +$49.6K
LHX icon
384
L3Harris
LHX
$51.6B
$68K ﹤0.01%
400
– –
LNC icon
385
Lincoln National
LNC
$8.72B
$68K ﹤0.01%
1,011
– –
WDAY icon
386
Workday
WDAY
$39.6B
$68K ﹤0.01%
465
– –
WELL icon
387
Welltower
WELL
$169B
$68K ﹤0.01%
1,063
-84
-7% -$5.43K
MRSH
388
Marsh
MRSH
$90.5B
$67K ﹤0.01%
814
– –
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$67K ﹤0.01%
600
– –
SHOP icon
390
Shopify
SHOP
$152B
$66K ﹤0.01%
4,040
+1,250
+45% +$19K
HIG icon
391
Hartford Financial Services
HIG
$38.9B
$65K ﹤0.01%
1,295
-400
-24% -$20.6K
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$14.5B
$65K ﹤0.01%
3,381
-1,419
-30% -$27K
ENB icon
393
Enbridge
ENB
$119B
$64K ﹤0.01%
1,984
-516
-21% -$18K
PDN icon
394
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$64K ﹤0.01%
1,967
– –
PPG icon
395
PPG Industries
PPG
$24.6B
$64K ﹤0.01%
587
– –
RY icon
396
Royal Bank of Canada
RY
$291B
$64K ﹤0.01%
800
– –
WWE
397
DELISTED
World Wrestling Entertainment
WWE
$64K ﹤0.01%
+665
New +$55K
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$64K ﹤0.01%
458
– –
WFC.PRL icon
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$62K ﹤0.01%
48
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$61K ﹤0.01%
600
– –
14 15
16
17 18

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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.