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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
+5.26%
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
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
NextEra Energy
NEE
|
+$12.5M |
| 5 |
Chubb
CB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nike
NKE
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $34K | ﹤0.01% |
+2,000
| New | +$34.9K |
|
477
Cencora
COR
$60.6B
| $33K | ﹤0.01% |
+400
| New | +$33.9K |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $33K | ﹤0.01% |
+1,225
| New | +$31.1K |
|
479
Snap
SNAP
$7.81B
| $33K | ﹤0.01% |
+2,300
| New | +$33.3K |
|
480
Akamai
AKAM
$16.7B
| $32K | ﹤0.01% |
+650
| New | +$31.1K |
|
481
Williams-Sonoma
WSM
$27.2B
| $32K | ﹤0.01% |
+1,300
| New | +$30.2K |
|
|
TIME
482
DELISTED
Time Inc.
TIME
| $32K | ﹤0.01% |
+2,356
| New | +$31.6K |
|
|
AMU
483
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
0
| – | – |
|
484
GSK
GSK
$104B
| $31K | ﹤0.01% |
+620
| New | +$31.5K |
|
485
Jones Lang LaSalle
JLL
$16.7B
| $31K | ﹤0.01% |
+250
| New | +$30.9K |
|
486
Las Vegas Sands
LVS
$31.6B
| $31K | ﹤0.01% |
+480
| New | +$29.8K |
|
|
MFA
487
MFA Financial
MFA
$917M
| – | – |
0
| – | – |
|
488
MPLX
MPLX
$59.2B
| – | – |
0
| – | – |
|
489
Ambev
ABEV
$47.9B
| $30K | ﹤0.01% |
+4,500
| New | +$27.9K |
|
490
Associated Banc-Corp
ASB
$5.84B
| $30K | ﹤0.01% |
+1,250
| New | +$29.1K |
|
491
Boston Scientific
BSX
$67.9B
| $30K | ﹤0.01% |
+1,016
| New | +$28.1K |
|
492
Puma Biotechnology
PBYI
$397M
| $30K | ﹤0.01% |
+250
| New | +$23.3K |
|
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $30K | ﹤0.01% |
+600
| New | +$29.9K |
|
494
Alerian MLP ETF
AMLP
$13B
| $29K | ﹤0.01% |
+526
| New | +$30.1K |
|
495
Atmos Energy
ATO
$29B
| $29K | ﹤0.01% |
+350
| New | +$30.2K |
|
496
Palo Alto Networks
PANW
$269B
| $29K | ﹤0.01% |
+1,200
| New | +$27.3K |
|
497
Invesco Solar ETF
TAN
$1.42B
| $29K | ﹤0.01% |
+1,325
| New | +$28.4K |
|
498
Unum
UNM
$13.6B
| $29K | ﹤0.01% |
+575
| New | +$28K |
|
|
BPL
499
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
500
Marathon Petroleum
MPC
$91.4B
| $28K | ﹤0.01% |
+500
| New | +$26.8K |
|
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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.