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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$59K ﹤0.01%
850
– –
WPX
402
DELISTED
WPX Energy, Inc.
WPX
$59K ﹤0.01%
5,233
– –
EVRG icon
403
Evergy
EVRG
$19.1B
$58K ﹤0.01%
1,025
-299
-23% -$17.3K
EWW icon
404
iShares MSCI Mexico ETF
EWW
$1.92B
$58K ﹤0.01%
1,400
– –
HIG icon
405
Hartford Financial Services
HIG
$38.9B
$58K ﹤0.01%
1,295
– –
CI icon
406
Cigna
CI
$73.8B
$56K ﹤0.01%
+294
New +$61.3K
SHOP icon
407
Shopify
SHOP
$152B
$56K ﹤0.01%
4,040
– –
GDV icon
408
Gabelli Dividend & Income Trust
GDV
$2.6B
$55K ﹤0.01%
3,000
– –
PAYC icon
409
Paycom
PAYC
$7.66B
$55K ﹤0.01%
450
– –
RY icon
410
Royal Bank of Canada
RY
$291B
$55K ﹤0.01%
800
– –
EL icon
411
Estee Lauder
EL
$30.4B
$54K ﹤0.01%
415
-192
-32% -$26.1K
LHX icon
412
L3Harris
LHX
$51.6B
$54K ﹤0.01%
400
– –
PDN icon
413
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$54K ﹤0.01%
1,967
– –
RPT
414
Rithm Property Trust
RPT
$96.3M
$54K ﹤0.01%
776
+172
+28% +$12.9K
FXB icon
415
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$53K ﹤0.01%
425
– –
AMG icon
416
Affiliated Managers Group
AMG
$9.68B
$52K ﹤0.01%
+535
New +$60.4K
CVBF icon
417
CVB Financial
CVBF
$3.94B
$52K ﹤0.01%
2,550
– –
LNC icon
418
Lincoln National
LNC
$8.72B
$52K ﹤0.01%
1,011
– –
MHO icon
419
M/I Homes
MHO
$3.73B
$52K ﹤0.01%
+2,474
New +$57.1K
MJ icon
420
Amplify Alternative Harvest ETF
MJ
$101M
$52K ﹤0.01%
175
– –
PHYS icon
421
Sprott Physical Gold
PHYS
$14.6B
$51K ﹤0.01%
+4,900
New +$48.3K
TFC icon
422
Truist Financial
TFC
$63.3B
$51K ﹤0.01%
+1,183
New +$56.8K
IP icon
423
International Paper
IP
$21.6B
$50K ﹤0.01%
1,320
-234
-15% -$9.82K
PCEF icon
424
Invesco CEF Income Composite ETF
PCEF
$801M
$50K ﹤0.01%
2,475
– –
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K ﹤0.01%
1,968
– –
15 16
17
18 19

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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.