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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 Miscellaneous 19.18%
2 Financials 11.69%
3 Healthcare 11.54%
4 Technology 11.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
401
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$65K ﹤0.01%
+1,967
New +$63.1K
KDP icon
402
Keurig Dr Pepper
KDP
$43.3B
$64K ﹤0.01%
+720
New +$65.3K
SU icon
403
Suncor Energy
SU
$80.6B
$63K ﹤0.01%
+1,800
New +$57.5K
CVBF icon
404
CVB Financial
CVBF
$4B
$62K ﹤0.01%
+2,550
New +$55K
DOC icon
405
Healthpeak Properties
DOC
$14B
$62K ﹤0.01%
+2,216
New +$66.6K
INSM icon
406
Insmed
INSM
$26.8B
$62K ﹤0.01%
+2,000
New +$38.1K
NYF icon
407
iShares New York Muni Bond ETF
NYF
$1.43B
$62K ﹤0.01%
+1,100
New +$61.7K
PACW
408
DELISTED
PacWest Bancorp
PACW
$62K ﹤0.01%
+1,232
New +$57.6K
EFX icon
409
Equifax
EFX
$19.2B
$61K ﹤0.01%
+572
New +$75.6K
WPX
410
DELISTED
WPX Energy, Inc.
WPX
$60K ﹤0.01%
+5,233
New +$53.5K
CDNS icon
411
Cadence Design Systems
CDNS
$77.1B
$59K ﹤0.01%
+1,500
New +$55.3K
CLB icon
412
Core Laboratories
CLB
$525M
$59K ﹤0.01%
+600
New +$58.2K
SNY icon
413
Sanofi
SNY
$102B
$57K ﹤0.01%
+1,146
New +$55.5K
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$56K ﹤0.01%
+550
New +$54.5K
MOAT icon
415
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$56K ﹤0.01%
+1,380
New +$54.6K
VTR icon
416
Ventas
VTR
$45.2B
– –
0
– –
WABC icon
417
Westamerica Bancorp
WABC
$1.38B
$56K ﹤0.01%
+942
New +$50.6K
JMP
418
DELISTED
JMP Group LLC
JMP
– –
0
– –
DNB
419
DELISTED
Dun & Bradstreet
DNB
$56K ﹤0.01%
+485
New +$53.9K
FXB icon
420
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
$55K ﹤0.01%
+425
New +$54.2K
SBRA icon
421
Sabra Healthcare REIT
SBRA
$5.13B
$55K ﹤0.01%
+2,500
New +$56.5K
ABB
422
DELISTED
ABB Ltd
ABB
$55K ﹤0.01%
+2,225
New +$53.2K
JJSF icon
423
J&J Snack Foods
JJSF
$1.51B
$53K ﹤0.01%
+400
New +$51.6K
MKL icon
424
Markel Group
MKL
$22.1B
$53K ﹤0.01%
+50
New +$51.7K
CCL icon
425
Carnival Corporation Ltd
CCL
$30.6B
$52K ﹤0.01%
+800
New +$53.5K
15 16
17
18 19

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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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Financials 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.