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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.2B
$48K ﹤0.01%
900
– –
RPT
427
Rithm Property Trust
RPT
$95.8M
$48K ﹤0.01%
604
– –
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$48K ﹤0.01%
900
– –
BTT icon
429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$47K ﹤0.01%
2,250
– –
SNY icon
430
Sanofi
SNY
$103B
$47K ﹤0.01%
1,050
– –
TD icon
431
Toronto Dominion Bank
TD
$198B
$46K ﹤0.01%
750
-650
-46% -$38.7K
AVB icon
432
AvalonBay Communities
AVB
$26.5B
$45K ﹤0.01%
250
– –
CHD icon
433
Church & Dwight Co
CHD
$23.4B
$45K ﹤0.01%
750
– –
KYN icon
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$45K ﹤0.01%
2,500
– –
BJZ
435
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$45K ﹤0.01%
3,000
– –
AIG icon
436
American International
AIG
$41.7B
$44K ﹤0.01%
825
-500
-38% -$26.8K
ENR icon
437
Energizer
ENR
$1.44B
$44K ﹤0.01%
745
– –
EXPD icon
438
Expeditors International
EXPD
$22B
$44K ﹤0.01%
600
-1,000
-63% -$73.9K
DOC icon
439
Healthpeak Properties
DOC
$15.1B
$43K ﹤0.01%
1,616
– –
GBCI icon
440
Glacier Bancorp
GBCI
$6.42B
$43K ﹤0.01%
1,000
– –
JEF icon
441
Jefferies Financial Group
JEF
$12.6B
$43K ﹤0.01%
2,164
-558
-20% -$11.6K
SCHB icon
442
Schwab US Broad Market ETF
SCHB
$43.2B
$43K ﹤0.01%
3,696
– –
UBS icon
443
UBS Group
UBS
$173B
$43K ﹤0.01%
2,709
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43K ﹤0.01%
230
– –
WSM icon
445
Williams-Sonoma
WSM
$26.9B
$43K ﹤0.01%
1,300
– –
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43K ﹤0.01%
1,313
-287
-18% -$10.2K
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$42K ﹤0.01%
700
– –
LBRDK icon
448
Liberty Broadband Class C
LBRDK
$4.88B
$42K ﹤0.01%
500
– –
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.53B
$42K ﹤0.01%
1,500
– –
MUNI icon
450
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$42K ﹤0.01%
800
– –
16 17
18
19 20

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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.