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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
ORLY icon
451
O'Reilly Automotive
ORLY
$72.9B
$43K ﹤0.01%
+3,000
New +$39.6K
WDC icon
452
Western Digital
WDC
$190B
$43K ﹤0.01%
+662
New +$43.9K
PCG icon
453
PG&E
PCG
$38.5B
$42K ﹤0.01%
+624
New +$42.8K
PEG icon
454
Public Service Enterprise Group
PEG
$38.3B
$42K ﹤0.01%
+900
New +$40.8K
LSXMK
455
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K ﹤0.01%
+1,313
New +$42.7K
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.3B
$41K ﹤0.01%
+331
New +$39K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$40K ﹤0.01%
+700
New +$37.6K
PCAR icon
458
PACCAR
PCAR
$69.9B
$40K ﹤0.01%
+825
New +$37.2K
PI icon
459
Impinj
PI
$4.56B
$40K ﹤0.01%
+950
New +$40K
PNC icon
460
PNC Financial Services
PNC
$99.8B
$40K ﹤0.01%
+299
New +$38.4K
MON
461
DELISTED
Monsanto Co
MON
$40K ﹤0.01%
+333
New +$39.2K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$78.1B
$39K ﹤0.01%
+88
New +$41.9K
EL icon
463
Estee Lauder
EL
$30.6B
$38K ﹤0.01%
+350
New +$35.9K
GBCI icon
464
Glacier Bancorp
GBCI
$6.4B
$38K ﹤0.01%
+1,000
New +$34.6K
SCHB icon
465
Schwab US Broad Market ETF
SCHB
$43.2B
$38K ﹤0.01%
+3,696
New +$36.7K
JBLU icon
466
JetBlue
JBLU
$2.28B
$37K ﹤0.01%
+2,000
New +$41.9K
EEP
467
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
HP icon
468
Helmerich & Payne
HP
$3.46B
$36K ﹤0.01%
+700
New +$34.6K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$36K ﹤0.01%
+1,112
New +$36.1K
BAC.PRL icon
470
Bank of America Series L
BAC.PRL
$3.96B
$35K ﹤0.01%
+27
New +$35.2K
ECVT icon
471
Ecovyst
ECVT
$1.33B
$35K ﹤0.01%
+2,000
New +$34.5K
VBK icon
472
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$35K ﹤0.01%
+230
New +$33.8K
LHX icon
473
L3Harris
LHX
$51.6B
$34K ﹤0.01%
+257
New +$30.8K
MCY icon
474
Mercury Insurance
MCY
$5.94B
$34K ﹤0.01%
+600
New +$34K
PAYC icon
475
Paycom
PAYC
$7.66B
$34K ﹤0.01%
+450
New +$32.2K
17 18
19
20 21

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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.