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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
Cap. Flow
-$54.3M
Cap. Flow %
-3.57%
Top 10 Hldgs %
24.09%
Holding
806
New
15
Increased
94
Reduced
215
Closed
76

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.46M
2
FDX icon
FedEx
FDX
+$2.73M
3
AVGO icon
Broadcom
AVGO
+$2.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
IBM icon
IBM
IBM
+$2.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
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
ABEV icon
476
Ambev
ABEV
$47.1B
$33K ﹤0.01%
4,500
– –
MRVL icon
477
Marvell Technology
MRVL
$174B
$33K ﹤0.01%
1,556
– –
TAN icon
478
Invesco Solar ETF
TAN
$1.45B
$33K ﹤0.01%
1,325
– –
SPG icon
479
Simon Property Group
SPG
$74.3B
– –
0
– –
ASB icon
480
Associated Banc-Corp
ASB
$5.93B
$31K ﹤0.01%
1,250
– –
HII icon
481
Huntington Ingalls Industries
HII
$12.8B
$31K ﹤0.01%
119
– –
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31K ﹤0.01%
600
– –
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$119B
$31K ﹤0.01%
191
– –
DAL icon
484
Delta Air Lines
DAL
$60.2B
$30K ﹤0.01%
551
– –
FVD icon
485
First Trust Value Line Dividend Fund
FVD
$8.33B
$30K ﹤0.01%
1,000
-1,750
-64% -$53.3K
NBL
486
DELISTED
Noble Energy, Inc.
NBL
$30K ﹤0.01%
1,000
-550
-35% -$16.6K
BKK
487
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
2,000
– –
ATO icon
488
Atmos Energy
ATO
$28.9B
$29K ﹤0.01%
350
– –
CTRA
489
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,225
– –
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$29K ﹤0.01%
600
– –
MPLX icon
491
MPLX
MPLX
$59.8B
– –
0
– –
FLG
492
Flagstar Bank National Association
FLG
$5.93B
$29K ﹤0.01%
730
+2
+0.3% +$83
ALL icon
493
Allstate
ALL
$67.6B
$28K ﹤0.01%
293
– –
BSX icon
494
Boston Scientific
BSX
$72B
$28K ﹤0.01%
1,016
– –
CFG icon
495
Citizens Financial Group
CFG
$30.7B
$28K ﹤0.01%
665
– –
FFIV icon
496
F5
FFIV
$23.1B
$28K ﹤0.01%
192
– –
IFGL icon
497
iShares International Developed Real Estate ETF
IFGL
$82.7M
$28K ﹤0.01%
930
– –
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.5B
$28K ﹤0.01%
231
– –
KBH icon
499
KB Home
KBH
$3.45B
$28K ﹤0.01%
1,000
– –
MCY icon
500
Mercury Insurance
MCY
$5.94B
$28K ﹤0.01%
600
– –
18 19
20
21 22

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APA
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AC
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DY
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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.