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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
IVOO icon
401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$59K ﹤0.01%
872
– –
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.34B
$58K ﹤0.01%
2,500
– –
CMCSA icon
403
Comcast
CMCSA
$85B
$57K ﹤0.01%
1,600
-210
-12% -$7.43K
CVBF icon
404
CVB Financial
CVBF
$3.94B
$57K ﹤0.01%
2,550
– –
PARA
405
DELISTED
Paramount Global Class B
PARA
$57K ﹤0.01%
1,000
– –
VSM
406
DELISTED
Versum Materials, Inc.
VSM
$57K ﹤0.01%
1,596
– –
MPC icon
407
Marathon Petroleum
MPC
$92.4B
$56K ﹤0.01%
700
-100
-13% -$7.91K
PCEF icon
408
Invesco CEF Income Composite ETF
PCEF
$801M
$56K ﹤0.01%
2,475
– –
SQBG
409
DELISTED
Sequential Brands Group, Inc.
SQBG
$56K ﹤0.01%
844
– –
FXB icon
410
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$54K ﹤0.01%
425
– –
PIO icon
411
Invesco Global Water ETF
PIO
$274M
$54K ﹤0.01%
2,100
-1,500
-42% -$38.3K
SCHF icon
412
Schwab International Equity ETF
SCHF
$66.6B
$54K ﹤0.01%
3,210
-2,582
-45% -$43K
VDE icon
413
Vanguard Energy ETF
VDE
$10.1B
$53K ﹤0.01%
500
– –
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K ﹤0.01%
750
– –
JMP
415
DELISTED
JMP Group LLC
JMP
– –
0
– –
PNR icon
416
Pentair
PNR
$10.4B
$52K ﹤0.01%
1,200
– –
QTEC icon
417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$52K ﹤0.01%
650
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$38.1B
$51K ﹤0.01%
800
– –
MAR icon
419
Marriott International
MAR
$98.3B
$51K ﹤0.01%
389
-26
-6% -$3.32K
SGMO
420
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51K ﹤0.01%
+3,000
New +$45.6K
WABC icon
421
Westamerica Bancorp
WABC
$1.38B
$51K ﹤0.01%
842
-100
-11% -$6.14K
CDNS icon
422
Cadence Design Systems
CDNS
$93.6B
$50K ﹤0.01%
1,100
-400
-27% -$18.2K
BIIB icon
423
Biogen
BIIB
$30B
$49K ﹤0.01%
138
– –
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49K ﹤0.01%
1,968
– –
AKAM icon
425
Akamai
AKAM
$16.7B
$48K ﹤0.01%
650
– –
15 16
17
18 19

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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.