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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
UNP icon
26
Union Pacific
UNP
$172B
$16.6M 1.02%
101,899
-3,216
-3% -$484K
NKE icon
27
Nike
NKE
$62.7B
$16.5M 1.01%
195,133
-9,219
-5% -$740K
BLK icon
28
Blackrock
BLK
$170B
$15.4M 0.95%
32,778
+455
+1% +$221K
PEP icon
29
PepsiCo
PEP
$191B
$15.4M 0.94%
137,935
+1,317
+1% +$149K
C icon
30
Citigroup
C
$222B
$14.8M 0.91%
206,967
-592
-0.3% -$41.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$14.6M 0.9%
242,280
-10,180
-4% -$616K
MRK icon
32
Merck
MRK
$321B
$14.5M 0.89%
214,463
+6,122
+3% +$390K
ABT icon
33
Abbott
ABT
$183B
$14.3M 0.87%
194,703
+20,795
+12% +$1.37M
NEE icon
34
NextEra Energy
NEE
$183B
$14M 0.86%
334,732
+14,244
+4% +$606K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$13.6M 0.83%
199,594
-3,099
-2% -$209K
INTU icon
36
Intuit
INTU
$86.3B
$13.4M 0.82%
59,010
-1,901
-3% -$408K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$13.4M 0.82%
224,580
-2,720
-1% -$163K
TSM icon
38
TSMC
TSM
$2.09T
$12.9M 0.79%
292,876
+21,500
+8% +$891K
VZ icon
39
Verizon
VZ
$193B
$12.8M 0.78%
239,553
-160
-0.1% -$8.47K
CSCO icon
40
Cisco
CSCO
$448B
$12.6M 0.77%
259,990
+10,803
+4% +$486K
MMM icon
41
3M
MMM
$90.8B
$11.8M 0.72%
67,024
-1,427
-2% -$246K
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$11.6M 0.71%
270,830
+144
+0.1% +$6.14K
CB icon
43
Chubb
CB
$135B
$11.5M 0.7%
86,147
+900
+1% +$122K
TJX icon
44
TJX Companies
TJX
$176B
$11.4M 0.7%
202,838
+1,738
+0.9% +$89.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 0.69%
102,163
+10
+0% +$1.07K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$10.9M 0.67%
64,881
-1,216
-2% -$205K
PG icon
47
Procter & Gamble
PG
$335B
$10.7M 0.66%
128,809
-5,752
-4% -$470K
WFC icon
48
Wells Fargo
WFC
$258B
$10.6M 0.65%
202,357
+23,605
+13% +$1.35M
LOW icon
49
Lowe's Companies
LOW
$118B
$10.3M 0.63%
89,781
-8,990
-9% -$937K
DD icon
50
DuPont de Nemours
DD
$18.7B
$10.1M 0.62%
62,068
+5,867
+10% +$1.01M
1
2
3 4 5

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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.