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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
CATY icon
451
Cathay General Bancorp
CATY
$4.22B
$41K ﹤0.01%
1,000
-1,500
-60% -$63K
DG icon
452
Dollar General
DG
$28B
$40K ﹤0.01%
369
– –
JBLU icon
453
JetBlue
JBLU
$2.28B
$39K ﹤0.01%
2,000
– –
TDC icon
454
Teradata
TDC
$2.92B
$38K ﹤0.01%
1,000
-500
-33% -$20.2K
JLL icon
455
Jones Lang LaSalle
JLL
$16.5B
$36K ﹤0.01%
250
– –
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.15B
$36K ﹤0.01%
1,000
– –
SPG icon
457
Simon Property Group
SPG
$74.4B
– –
0
– –
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$36K ﹤0.01%
1,112
– –
GLW icon
459
Corning
GLW
$119B
$35K ﹤0.01%
1,000
-3,425
-77% -$111K
KMI icon
460
Kinder Morgan
KMI
$71.7B
$35K ﹤0.01%
1,950
+150
+8% +$2.68K
MLM icon
461
Martin Marietta Materials
MLM
$31.5B
$35K ﹤0.01%
191
– –
CAG icon
462
Conagra Brands
CAG
$6.94B
$34K ﹤0.01%
1,000
-210
-17% -$7.68K
EWY icon
463
iShares MSCI South Korea ETF
EWY
$21.9B
$34K ﹤0.01%
500
– –
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34K ﹤0.01%
600
– –
ASB icon
465
Associated Banc-Corp
ASB
$5.83B
$33K ﹤0.01%
1,250
– –
NVT icon
466
nVent Electric
NVT
$24.9B
$33K ﹤0.01%
1,200
-2,366
-66% -$64.4K
ROST icon
467
Ross Stores
ROST
$80.5B
$33K ﹤0.01%
329
– –
ZBH icon
468
Zimmer Biomet
ZBH
$18.2B
$33K ﹤0.01%
258
– –
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$3.97B
$32K ﹤0.01%
25
-15
-38% -$19.3K
DAL icon
470
Delta Air Lines
DAL
$57.5B
$32K ﹤0.01%
551
– –
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.32B
$32K ﹤0.01%
1,000
– –
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$31K ﹤0.01%
1,176
– –
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
1,000
– –
AMU
474
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
CNC icon
475
Centene
CNC
$30.7B
$30K ﹤0.01%
414
+50
+14% +$3.47K
17 18
19
20 21

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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.