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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
-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
WFC.PRL icon
401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$62K ﹤0.01%
48
– –
RDS.B
402
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K ﹤0.01%
928
– –
NYF icon
403
iShares New York Muni Bond ETF
NYF
$1.38B
$60K ﹤0.01%
1,100
– –
TDC icon
404
Teradata
TDC
$2.92B
$60K ﹤0.01%
1,500
– –
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$60K ﹤0.01%
1,596
-201
-11% -$7.66K
WDAY icon
406
Workday
WDAY
$39.6B
$59K ﹤0.01%
465
– –
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
$59K ﹤0.01%
861
-236
-22% -$18K
MON
408
DELISTED
Monsanto Co
MON
$59K ﹤0.01%
505
-195
-28% -$23.5K
CVBF icon
409
CVB Financial
CVBF
$3.94B
$58K ﹤0.01%
2,550
– –
FXB icon
410
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$58K ﹤0.01%
425
– –
MPC icon
411
Marathon Petroleum
MPC
$92.4B
$58K ﹤0.01%
800
– –
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$58K ﹤0.01%
2,000
– –
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$57K ﹤0.01%
1,380
– –
DNB
414
DELISTED
Dun & Bradstreet
DNB
$57K ﹤0.01%
485
– –
MAR icon
415
Marriott International
MAR
$98.3B
$56K ﹤0.01%
415
– –
CDNS icon
416
Cadence Design Systems
CDNS
$93.6B
$55K ﹤0.01%
1,500
– –
IVOO icon
417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$55K ﹤0.01%
872
-200
-19% -$12.9K
JEF icon
418
Jefferies Financial Group
JEF
$12.6B
$55K ﹤0.01%
2,722
-138
-5% -$3.13K
JJSF icon
419
J&J Snack Foods
JJSF
$1.43B
$55K ﹤0.01%
400
– –
WABC icon
420
Westamerica Bancorp
WABC
$1.38B
$55K ﹤0.01%
942
– –
ABB
421
DELISTED
ABB Ltd
ABB
$53K ﹤0.01%
2,225
– –
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
$53K ﹤0.01%
900
– –
BAC.PRL icon
423
Bank of America Series L
BAC.PRL
$3.97B
$52K ﹤0.01%
40
– –
CCL icon
424
Carnival Corporation Ltd
CCL
$38.1B
$52K ﹤0.01%
800
– –
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$52K ﹤0.01%
600
– –
15 16
17
18 19

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APA
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SCA
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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.