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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
JMP
426
DELISTED
JMP Group LLC
JMP
– –
0
– –
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
$51K ﹤0.01%
458
– –
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K ﹤0.01%
1,968
– –
LSXMK
429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50K ﹤0.01%
1,600
– –
EPC icon
430
Edgewell Personal Care
EPC
$1.25B
$49K ﹤0.01%
1,000
– –
QTEC icon
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$49K ﹤0.01%
650
– –
BTT icon
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$48K ﹤0.01%
2,250
-750
-25% -$16.2K
LVS icon
433
Las Vegas Sands
LVS
$31.7B
$48K ﹤0.01%
668
– –
PAYC icon
434
Paycom
PAYC
$7.64B
$48K ﹤0.01%
450
– –
UBS icon
435
UBS Group
UBS
$173B
$48K ﹤0.01%
2,709
– –
SPLK
436
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
480
– –
AKAM icon
437
Akamai
AKAM
$16.7B
$46K ﹤0.01%
650
– –
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.53B
$46K ﹤0.01%
1,500
-307
-17% -$10.2K
VDE icon
439
Vanguard Energy ETF
VDE
$10.1B
$46K ﹤0.01%
500
– –
WDC icon
440
Western Digital
WDC
$188B
$46K ﹤0.01%
662
– –
CAG icon
441
Conagra Brands
CAG
$6.94B
$45K ﹤0.01%
1,210
-180
-13% -$6.63K
HSY icon
442
Hershey
HSY
$35.2B
$45K ﹤0.01%
455
– –
PEG icon
443
Public Service Enterprise Group
PEG
$38.2B
$45K ﹤0.01%
900
– –
ENR icon
444
Energizer
ENR
$1.44B
$44K ﹤0.01%
745
– –
JLL icon
445
Jones Lang LaSalle
JLL
$16.3B
$44K ﹤0.01%
250
– –
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.34B
$44K ﹤0.01%
2,500
– –
BJZ
447
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$44K ﹤0.01%
3,000
– –
ALE
448
DELISTED
Allete
ALE
$43K ﹤0.01%
600
– –
CPB icon
449
Campbell Soup
CPB
$6.55B
$43K ﹤0.01%
1,000
-600
-38% -$27K
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$4.88B
$43K ﹤0.01%
500
– –
16 17
18
19 20

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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.