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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 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.88%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
426
HF Sinclair
DINO
$16.5B
$52K ﹤0.01%
1,450
-7,415
-84% -$223K
GM icon
427
General Motors
GM
$80.4B
$52K ﹤0.01%
+1,278
New +$46.7K
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52K ﹤0.01%
+1,968
New +$51.6K
TFI icon
429
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52K ﹤0.01%
+1,053
New +$51.7K
SHOP icon
430
Shopify
SHOP
$152B
$51K ﹤0.01%
+4,360
New +$44.5K
TDC icon
431
Teradata
TDC
$2.92B
$51K ﹤0.01%
+1,500
New +$46.6K
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
$51K ﹤0.01%
+361
New +$49K
CUNB
433
DELISTED
CU Bancorp
CUNB
$51K ﹤0.01%
+1,310
New +$47.7K
HSY icon
434
Hershey
HSY
$35.5B
$50K ﹤0.01%
+455
New +$48.5K
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$49K ﹤0.01%
+600
New +$46.8K
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.53B
$49K ﹤0.01%
+1,500
New +$48.5K
MAS icon
437
Masco
MAS
$14.1B
$49K ﹤0.01%
+1,250
New +$47.1K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$4.88B
$48K ﹤0.01%
+500
New +$48.1K
TIER
439
DELISTED
TIER REIT, Inc.
TIER
– –
0
– –
RHT
440
DELISTED
Red Hat Inc
RHT
$48K ﹤0.01%
+429
New +$43.9K
VDE icon
441
Vanguard Energy ETF
VDE
$10.1B
$47K ﹤0.01%
+500
New +$44.4K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K ﹤0.01%
+750
New +$43K
ALE
443
DELISTED
Allete
ALE
$46K ﹤0.01%
+600
New +$44.9K
MAR icon
444
Marriott International
MAR
$98.3B
$46K ﹤0.01%
+415
New +$42.8K
UBS icon
445
UBS Group
UBS
$173B
$46K ﹤0.01%
+2,709
New +$46.3K
KYN icon
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$45K ﹤0.01%
+2,500
New +$44.9K
DHG
447
DELISTED
Deutsche High Incm Opportunities
DHG
$45K ﹤0.01%
+3,000
New +$44.9K
QTEC icon
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$44K ﹤0.01%
+650
New +$42.3K
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
$44K ﹤0.01%
+900
New +$40.4K
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$44K ﹤0.01%
+1,550
New +$40.8K
16 17
18
19 20

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology 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.