We are live on ! Find out more
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
BIIB icon
451
Biogen
BIIB
$30B
$42K ﹤0.01%
153
– –
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$42K ﹤0.01%
700
– –
MUNI icon
453
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$42K ﹤0.01%
800
-575
-42% -$30.5K
SNY icon
454
Sanofi
SNY
$103B
$42K ﹤0.01%
1,050
-96
-8% -$4K
DOC icon
455
Healthpeak Properties
DOC
$15.1B
$41K ﹤0.01%
1,778
– –
GM icon
456
General Motors
GM
$80.4B
$41K ﹤0.01%
1,116
+4
+0.4% +$162
JBLU icon
457
JetBlue
JBLU
$2.28B
$41K ﹤0.01%
2,000
– –
KYN icon
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$41K ﹤0.01%
2,500
– –
SNA icon
459
Snap-on
SNA
$21.2B
$41K ﹤0.01%
275
-1,955
-88% -$321K
EQIX icon
460
Equinix
EQIX
$101B
$40K ﹤0.01%
95
– –
MLM icon
461
Martin Marietta Materials
MLM
$31.5B
$40K ﹤0.01%
191
– –
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$43.2B
$39K ﹤0.01%
3,696
– –
CHD icon
463
Church & Dwight Co
CHD
$23.4B
$38K ﹤0.01%
750
-1,350
-64% -$66.5K
EWY icon
464
iShares MSCI South Korea ETF
EWY
$21.9B
$38K ﹤0.01%
500
– –
GBCI icon
465
Glacier Bancorp
GBCI
$6.42B
$38K ﹤0.01%
1,000
– –
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$38K ﹤0.01%
230
– –
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K ﹤0.01%
329
-275
-46% -$31.2K
PANW icon
468
Palo Alto Networks
PANW
$270B
$36K ﹤0.01%
1,200
– –
VTR icon
469
Ventas
VTR
$48B
– –
0
– –
DG icon
470
Dollar General
DG
$28B
$35K ﹤0.01%
369
– –
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$35K ﹤0.01%
1,112
– –
MAS icon
472
Masco
MAS
$14.1B
$34K ﹤0.01%
833
-417
-33% -$17.9K
PEB icon
473
Pebblebrook Hotel Trust
PEB
$2.15B
$34K ﹤0.01%
1,000
– –
SHOP icon
474
Shopify
SHOP
$152B
$34K ﹤0.01%
2,760
+150
+6% +$1.94K
WSM icon
475
Williams-Sonoma
WSM
$26.9B
$34K ﹤0.01%
1,300
– –
17 18
19
20 21

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.