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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
SBRA icon
451
Sabra Healthcare REIT
SBRA
$5.35B
$41K ﹤0.01%
2,500
– –
TRN icon
452
Trinity Industries
TRN
$2.49B
$41K ﹤0.01%
2,000
-778
-28% -$17.9K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$41K ﹤0.01%
+578
New +$46.6K
AKAM icon
454
Akamai
AKAM
$16.7B
$40K ﹤0.01%
650
– –
FNF icon
455
Fidelity National Financial
FNF
$13.9B
$40K ﹤0.01%
+1,326
New +$42.8K
GBCI icon
456
Glacier Bancorp
GBCI
$6.38B
$40K ﹤0.01%
1,000
– –
NXPI icon
457
NXP Semiconductors
NXPI
$58.9B
$40K ﹤0.01%
550
-10,595
-95% -$839K
CCL icon
458
Carnival Corporation Ltd
CCL
$38.3B
$39K ﹤0.01%
800
– –
HTGC icon
459
Hercules Capital
HTGC
$3.07B
$39K ﹤0.01%
+3,500
New +$42.7K
JMP
460
DELISTED
JMP Group LLC
JMP
– –
0
– –
PANW icon
461
Palo Alto Networks
PANW
$271B
$38K ﹤0.01%
1,200
-2,070
-63% -$64.5K
PNR icon
462
Pentair
PNR
$10.4B
$38K ﹤0.01%
1,000
-200
-17% -$8.08K
TDC icon
463
Teradata
TDC
$2.9B
$38K ﹤0.01%
1,000
– –
ASC icon
464
Ardmore Shipping
ASC
$708M
$37K ﹤0.01%
+7,915
New +$49.3K
TD icon
465
Toronto Dominion Bank
TD
$199B
$37K ﹤0.01%
750
– –
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K ﹤0.01%
1,313
– –
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$4.93B
$36K ﹤0.01%
500
– –
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$35K ﹤0.01%
230
– –
AES icon
469
AES
AES
$10.5B
$34K ﹤0.01%
2,335
+835
+56% +$12.5K
CATY icon
470
Cathay General Bancorp
CATY
$4.21B
$34K ﹤0.01%
1,000
– –
KYN icon
471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$34K ﹤0.01%
2,500
– –
PPG icon
472
PPG Industries
PPG
$24.7B
$34K ﹤0.01%
333
-254
-43% -$26.3K
UBS icon
473
UBS Group
UBS
$173B
$34K ﹤0.01%
2,709
– –
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$34K ﹤0.01%
1,112
– –
AIG icon
475
American International
AIG
$41.7B
$33K ﹤0.01%
825
– –
17 18
19
20 21

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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.