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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
NEE icon
26
NextEra Energy
NEE
$183B
$14.8M 1.03%
340,664
+5,932
+2% +$259K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.5M 1.01%
298,134
-69,813
-19% -$3.6M
SCHW
28
Charles Schwab
SCHW
$181B
$14.3M 1%
343,713
-4,366
-1% -$197K
UNP icon
29
Union Pacific
UNP
$172B
$13.8M 0.96%
100,029
-1,870
-2% -$277K
VZ icon
30
Verizon
VZ
$193B
$13.6M 0.95%
241,271
+1,718
+0.7% +$97.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.6M 0.95%
44,793
-1,830
-4% -$609K
NKE icon
32
Nike
NKE
$62.7B
$13.3M 0.93%
179,605
-15,528
-8% -$1.16M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$12.9M 0.9%
247,660
+5,380
+2% +$291K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$12.4M 0.87%
211,518
+11,924
+6% +$745K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$12.1M 0.85%
234,600
+10,020
+4% +$536K
BLK icon
36
Blackrock
BLK
$170B
$11.9M 0.83%
30,343
-2,435
-7% -$997K
CSCO icon
37
Cisco
CSCO
$448B
$11.6M 0.81%
268,652
+8,662
+3% +$396K
INTU icon
38
Intuit
INTU
$86.3B
$11.5M 0.8%
58,439
-571
-1% -$119K
CB icon
39
Chubb
CB
$135B
$11.3M 0.79%
87,180
+1,033
+1% +$133K
PG icon
40
Procter & Gamble
PG
$335B
$11.2M 0.78%
121,729
-7,080
-5% -$633K
MDLZ icon
41
Mondelez International
MDLZ
$80.5B
$11M 0.76%
273,824
+2,994
+1% +$128K
MMM icon
42
3M
MMM
$90.8B
$10.6M 0.74%
66,671
-353
-0.5% -$58.6K
TSM icon
43
TSMC
TSM
$2.09T
$10.2M 0.71%
276,268
-16,608
-6% -$632K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 0.71%
103,701
+1,538
+2% +$160K
PYPL icon
45
PayPal
PYPL
$49.3B
$9.37M 0.65%
111,471
-1,220
-1% -$102K
AMGN icon
46
Amgen
AMGN
$209B
$9.33M 0.65%
47,910
+2,544
+6% +$496K
WFC icon
47
Wells Fargo
WFC
$258B
$9.09M 0.63%
197,323
-5,034
-2% -$258K
TJX icon
48
TJX Companies
TJX
$176B
$9.02M 0.63%
201,544
-1,294
-0.6% -$65.4K
CMI icon
49
Cummins
CMI
$87.3B
$8.87M 0.62%
66,353
+2,112
+3% +$298K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$8.36M 0.58%
62,414
-2,467
-4% -$368K
1
2
3 4 5

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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.