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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
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 Miscellaneous 19.03%
2 Technology 12.82%
3 Healthcare 11.8%
4 Financials 10.86%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$33K ﹤0.01%
700
– –
MLM icon
477
Martin Marietta Materials
MLM
$35.2B
$33K ﹤0.01%
191
– –
SBGI icon
478
Sinclair Inc
SBGI
$1.01B
$33K ﹤0.01%
+1,250
New +$36.5K
WSM icon
479
Williams-Sonoma
WSM
$25.9B
$33K ﹤0.01%
1,300
– –
ASTE icon
480
Astec Industries
ASTE
$950M
$32K ﹤0.01%
+1,045
New +$39.6K
JBLU icon
481
JetBlue
JBLU
$1.69B
$32K ﹤0.01%
2,000
– –
JLL icon
482
Jones Lang LaSalle
JLL
$15.7B
$32K ﹤0.01%
250
– –
OKE icon
483
Oneok
OKE
$58.4B
$32K ﹤0.01%
585
+185
+46% +$11.5K
BAC.PRL icon
484
Bank of America Series L
BAC.PRL
$3.85B
$31K ﹤0.01%
25
– –
ED icon
485
Consolidated Edison
ED
$39.3B
$31K ﹤0.01%
400
– –
JNPR
486
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
+1,150
New +$32.5K
LBTYK icon
487
Liberty Global Class C
LBTYK
$3.42B
$31K ﹤0.01%
1,500
– –
MCY icon
488
Mercury Insurance
MCY
$5.61B
$31K ﹤0.01%
600
– –
BKK
489
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
2,000
– –
CCI icon
490
Crown Castle
CCI
$31.2B
$29K ﹤0.01%
+271
New +$29.8K
EWY icon
491
iShares MSCI South Korea ETF
EWY
$27.8B
$29K ﹤0.01%
500
– –
FVD icon
492
First Trust Value Line Dividend Fund
FVD
$7.9B
$29K ﹤0.01%
1,000
– –
REVG
493
DELISTED
REV Group
REVG
$29K ﹤0.01%
+3,810
New +$43.4K
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ACWV icon
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$28K ﹤0.01%
+341
New +$28.8K
GEN icon
496
Gen Digital
GEN
$18.2B
$28K ﹤0.01%
+1,500
New +$31K
PEB icon
497
Pebblebrook Hotel Trust
PEB
$2.03B
$28K ﹤0.01%
1,000
– –
CTRA
498
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,225
– –
DAL icon
499
Delta Air Lines
DAL
$52.1B
$27K ﹤0.01%
551
– –
PCG icon
500
PG&E
PCG
$29.3B
$27K ﹤0.01%
1,150
+550
+92% +$19.7K
18 19
20
21 22

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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.