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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
ED icon
476
Consolidated Edison
ED
$40.1B
$30K ﹤0.01%
400
– –
FFIV icon
477
F5
FFIV
$22.9B
$30K ﹤0.01%
150
-42
-22% -$7.69K
HII icon
478
Huntington Ingalls Industries
HII
$12.9B
$30K ﹤0.01%
119
– –
MAS icon
479
Masco
MAS
$14.1B
$30K ﹤0.01%
833
– –
MCY icon
480
Mercury Insurance
MCY
$5.93B
$30K ﹤0.01%
600
– –
MPLX icon
481
MPLX
MPLX
$59.3B
– –
0
– –
SAP icon
482
SAP
SAP
$212B
$30K ﹤0.01%
244
– –
BKK
483
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
2,000
– –
ALL icon
484
Allstate
ALL
$68B
$29K ﹤0.01%
293
– –
MSI icon
485
Motorola Solutions
MSI
$72.3B
$29K ﹤0.01%
219
– –
WDC icon
486
Western Digital
WDC
$188B
$29K ﹤0.01%
662
– –
CTRA
487
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,225
– –
PCG icon
488
PG&E
PCG
$38.3B
$28K ﹤0.01%
600
– –
ROP icon
489
Roper Technologies
ROP
$38.8B
$28K ﹤0.01%
96
– –
TAN icon
490
Invesco Solar ETF
TAN
$1.39B
$28K ﹤0.01%
1,350
– –
XT icon
491
iShares Future Exponential Technologies ETF
XT
$3.82B
$28K ﹤0.01%
725
– –
A icon
492
Agilent Technologies
A
$39.1B
$27K ﹤0.01%
381
– –
BSX icon
493
Boston Scientific
BSX
$69.5B
$27K ﹤0.01%
700
-316
-31% -$11K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.34B
$27K ﹤0.01%
225
– –
IFGL icon
495
iShares International Developed Real Estate ETF
IFGL
$83.1M
$27K ﹤0.01%
930
– –
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.3B
$27K ﹤0.01%
200
-31
-13% -$4.17K
OKE icon
497
Oneok
OKE
$57.2B
$27K ﹤0.01%
400
– –
RACE icon
498
Ferrari
RACE
$69.2B
$27K ﹤0.01%
200
+150
+300% +$19.7K
BMO icon
499
Bank of Montreal
BMO
$126B
$26K ﹤0.01%
321
– –
CRSP icon
500
CRISPR Therapeutics
CRSP
$4.73B
$26K ﹤0.01%
575
+200
+53% +$10.5K
18 19
20
21 22

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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.