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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
-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
(-6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
806
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.46M |
| 2 |
FedEx
FDX
|
+$2.73M |
| 3 |
Broadcom
AVGO
|
+$2.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.27M |
| 5 |
IBM
IBM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15M |
| 2 |
PayPal
PYPL
|
+$6.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.86M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $16.2M | 1.06% |
148,091
-55
| -0% | -$6.25K |
|
27
Union Pacific
UNP
$178B
| $14.4M | 0.94% |
106,788
+735
| +0.7% | +$98.9K |
|
28
Nike
NKE
$62.5B
| $14.3M | 0.94% |
214,836
-3,020
| -1% | -$199K |
|
29
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.3M | 0.94% |
204,695
-21,585
| -10% | -$1.54M |
|
30
Procter & Gamble
PG
$346B
| $13.9M | 0.92% |
175,931
-16,734
| -9% | -$1.4M |
|
31
Citigroup
C
$223B
| $13.5M | 0.89% |
200,560
+4,324
| +2% | +$325K |
|
32
Visa
V
$689B
| $13.3M | 0.87% |
111,289
-2,052
| -2% | -$249K |
|
33
NextEra Energy
NEE
$185B
| $13.2M | 0.87% |
322,724
-14,496
| -4% | -$559K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $13M | 0.86% |
137,870
+11,179
| +9% | +$1.05M |
|
35
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.9M | 0.85% |
248,580
+5,380
| +2% | +$298K |
|
36
3M
MMM
$91.9B
| $12.8M | 0.84% |
69,479
-3,818
| -5% | -$757K |
|
37
Verizon
VZ
$198B
| $12.1M | 0.8% |
254,014
+1,418
| +0.6% | +$71.3K |
|
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| $11.6M | 0.76% |
224,620
+4,000
| +2% | +$221K |
|
39
Chubb
CB
$139B
| $11.5M | 0.76% |
84,062
-1,104
| -1% | -$160K |
|
40
TSMC
TSM
$2.07T
| $11.5M | 0.76% |
262,500
+22,332
| +9% | +$973K |
|
41
Abbott
ABT
$182B
| $11.1M | 0.73% |
184,483
-1,725
| -0.9% | -$104K |
|
42
Mondelez International
MDLZ
$77.9B
| $11M | 0.73% |
264,381
+2,273
| +0.9% | +$98.7K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11M | 0.72% |
108,417
-12,720
| -11% | -$1.32M |
|
44
Intuit
INTU
$83.1B
| $10.9M | 0.72% |
63,026
-7,390
| -10% | -$1.24M |
|
45
iShares Russell 2000 ETF
IWM
$80.3B
| $10.6M | 0.7% |
69,910
-843
| -1% | -$130K |
|
46
Cisco
CSCO
$452B
| $10.4M | 0.68% |
241,342
-9,580
| -4% | -$406K |
|
47
Merck
MRK
$323B
| $9.87M | 0.65% |
189,834
-3,155
| -2% | -$170K |
|
48
Colgate-Palmolive
CL
$73.6B
| $9.51M | 0.62% |
132,639
-15,905
| -11% | -$1.14M |
|
49
Wells Fargo
WFC
$264B
| $9.47M | 0.62% |
180,677
-17,255
| -9% | -$1.03M |
|
50
Lowe's Companies
LOW
$119B
| $9.36M | 0.62% |
106,656
-3,250
| -3% | -$308K |
|
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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.