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
+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
COST icon
26
Costco
COST
$423B
$15.8M 1.05%
96,318
+2,892
+3% +$454K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$15.5M 1.03%
226,575
+32,161
+17% +$2.15M
INTC icon
28
Intel
INTC
$460B
$14.9M 0.99%
392,028
+14,513
+4% +$516K
BLK icon
29
Blackrock
BLK
$170B
$14.6M 0.97%
32,680
-111
-0.3% -$47.4K
C icon
30
Citigroup
C
$222B
$14M 0.93%
192,417
+27,441
+17% +$1.87M
CELG
31
DELISTED
Celgene Corp
CELG
$13.5M 0.89%
92,383
+642
+0.7% +$87.4K
MMM icon
32
3M
MMM
$90.8B
$13.1M 0.87%
74,724
+1,413
+2% +$245K
VZ icon
33
Verizon
VZ
$193B
$12.8M 0.85%
259,520
+786
+0.3% +$37K
PYPL icon
34
PayPal
PYPL
$49.3B
$12.8M 0.85%
200,236
-289
-0.1% -$17.3K
NEE icon
35
NextEra Energy
NEE
$183B
$12.5M 0.83%
+340,888
New +$12.5M
UNP icon
36
Union Pacific
UNP
$172B
$12.4M 0.82%
106,903
-370
-0.3% -$39.7K
CB icon
37
Chubb
CB
$135B
$12.2M 0.81%
+85,740
New +$12.4M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$12.1M 0.8%
145,029
-13,698
-9% -$1.14M
TWX
39
DELISTED
Time Warner Inc
TWX
$11.9M 0.79%
116,229
+8,731
+8% +$886K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.78%
243,260
-1,000
-0.4% -$47.4K
MRK icon
41
Merck
MRK
$321B
$11.8M 0.78%
192,677
-473
-0.2% -$28.7K
V icon
42
Visa
V
$684B
$11.7M 0.78%
111,409
+5,251
+5% +$533K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.5M 0.76%
121,535
-229
-0.2% -$21.4K
NKE icon
44
Nike
NKE
$62.7B
$11.4M 0.76%
220,231
-82,577
-27% -$4.64M
CL icon
45
Colgate-Palmolive
CL
$73.3B
$10.9M 0.72%
149,643
+12,173
+9% +$877K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$10.7M 0.71%
72,253
-3,345
-4% -$471K
WFC icon
47
Wells Fargo
WFC
$258B
$10.7M 0.71%
193,839
-35,393
-15% -$1.88M
SLB icon
48
SLB Ltd
SLB
$72.6B
$10.6M 0.7%
151,820
-6,344
-4% -$419K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$10.6M 0.7%
220,680
+9,620
+5% +$448K
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$10.2M 0.68%
251,471
-10,646
-4% -$452K
1
2
3 4 5

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 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.