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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
CHD icon
426
Church & Dwight Co
CHD
$23.4B
$49K ﹤0.01%
750
– –
CME icon
427
CME Group
CME
$96.3B
$49K ﹤0.01%
+258
New +$47.6K
IVOO icon
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$49K ﹤0.01%
872
– –
PIO icon
429
Invesco Global Water ETF
PIO
$274M
$48K ﹤0.01%
2,100
– –
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
808
+58
+8% +$3.71K
PEG icon
431
Public Service Enterprise Group
PEG
$38.2B
$47K ﹤0.01%
900
– –
WABC icon
432
Westamerica Bancorp
WABC
$1.38B
$47K ﹤0.01%
842
– –
BTT icon
433
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$46K ﹤0.01%
2,250
– –
CSM icon
434
ProShares Large Cap Core Plus
CSM
$518M
$46K ﹤0.01%
+1,530
New +$50.7K
PRGO icon
435
Perrigo
PRGO
$1.4B
$46K ﹤0.01%
+1,180
New +$74.9K
SCHF icon
436
Schwab International Equity ETF
SCHF
$66.6B
$46K ﹤0.01%
3,210
– –
DOC icon
437
Healthpeak Properties
DOC
$15.1B
$45K ﹤0.01%
1,616
– –
VIGI icon
438
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$45K ﹤0.01%
+775
New +$46K
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
$45K ﹤0.01%
458
– –
AVB icon
440
AvalonBay Communities
AVB
$26.5B
$44K ﹤0.01%
250
– –
NFRA icon
441
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$44K ﹤0.01%
+1,000
New +$45.4K
QTEC icon
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$44K ﹤0.01%
650
– –
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
$44K ﹤0.01%
900
– –
VSM
444
DELISTED
Versum Materials, Inc.
VSM
$44K ﹤0.01%
1,596
– –
AHL
445
DELISTED
ASPEN Insurance Holding Limited
AHL
$44K ﹤0.01%
+1,041
New +$43.5K
BIIB icon
446
Biogen
BIIB
$30B
$42K ﹤0.01%
138
– –
MAR icon
447
Marriott International
MAR
$98.3B
$42K ﹤0.01%
389
– –
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$42K ﹤0.01%
800
– –
ROP icon
449
Roper Technologies
ROP
$38.8B
$42K ﹤0.01%
157
+61
+64% +$17.3K
MPC icon
450
Marathon Petroleum
MPC
$92.4B
$41K ﹤0.01%
700
– –
16 17
18
19 20

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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.