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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 icon
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 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
376
DELISTED
Hawaiian Holdings, Inc.
HA
$71K 0.01%
2,700
– –
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$70K ﹤0.01%
2,450
– –
VOYA icon
378
Voya Financial
VOYA
$9.03B
$69K ﹤0.01%
+1,715
New +$76.2K
DNB
379
DELISTED
Dun & Bradstreet
DNB
$69K ﹤0.01%
485
– –
AXTA icon
380
Axalta
AXTA
$7.66B
$68K ﹤0.01%
+2,920
New +$72.5K
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$68K ﹤0.01%
600
– –
GM icon
382
General Motors
GM
$80.5B
$67K ﹤0.01%
+1,994
New +$68.8K
GSK icon
383
GSK
GSK
$104B
$67K ﹤0.01%
+1,400
New +$68.9K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$65K ﹤0.01%
1,580
– –
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$64K ﹤0.01%
550
– –
PACW
386
DELISTED
PacWest Bancorp
PACW
$64K ﹤0.01%
1,927
– –
BLBD icon
387
Blue Bird Corp
BLBD
$2.37B
$63K ﹤0.01%
+3,488
New +$67.9K
ENB icon
388
Enbridge
ENB
$120B
$63K ﹤0.01%
2,014
+30
+2% +$965
EWG icon
389
iShares MSCI Germany ETF
EWG
$1.6B
$63K ﹤0.01%
2,500
– –
MORN icon
390
Morningstar
MORN
$7.23B
$63K ﹤0.01%
575
– –
TARO
391
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$63K ﹤0.01%
750
– –
AMP icon
392
Ameriprise Financial
AMP
$48.4B
$62K ﹤0.01%
596
– –
CDNS icon
393
Cadence Design Systems
CDNS
$93.2B
$61K ﹤0.01%
1,400
+300
+27% +$13K
DINO icon
394
HF Sinclair
DINO
$16.4B
$61K ﹤0.01%
1,200
– –
TEL icon
395
TE Connectivity
TEL
$60.3B
$61K ﹤0.01%
800
+650
+433% +$50.1K
WFC.PRL icon
396
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$61K ﹤0.01%
48
– –
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.15B
$60K ﹤0.01%
2,500
– –
PH icon
398
Parker-Hannifin
PH
$123B
$60K ﹤0.01%
400
-155
-28% -$25.1K
AZZ icon
399
AZZ Inc
AZZ
$4.38B
$59K ﹤0.01%
+1,470
New +$66.5K
CARS icon
400
Cars.com
CARS
$655M
$59K ﹤0.01%
2,735
+2,535
+1,268% +$63.4K
14 15
16
17 18

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.