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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
Cap. Flow
+$214M
Cap. Flow %
14.13%
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.4M

Top Sells

Rank Stock Value
1
DVY icon
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
NKE icon
Nike
NKE
+$4.64M
5
EWJ icon
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
TEL icon
501
TE Connectivity
TEL
$60.2B
$28K ﹤0.01%
+337
New +$27.1K
WDAY icon
502
Workday
WDAY
$38.6B
$28K ﹤0.01%
+263
New +$27.1K
FLG
503
Flagstar Bank National Association
FLG
$5.96B
$28K ﹤0.01%
+727
New +$27.4K
SPLK
504
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
+414
New +$25.9K
ALL icon
505
Allstate
ALL
$68.5B
$27K ﹤0.01%
+293
New +$26.6K
DAL icon
506
Delta Air Lines
DAL
$57.7B
$27K ﹤0.01%
+551
New +$27.5K
HII icon
507
Huntington Ingalls Industries
HII
$12.5B
$27K ﹤0.01%
+119
New +$24.8K
IFGL icon
508
iShares International Developed Real Estate ETF
IFGL
$82.8M
$27K ﹤0.01%
+930
New +$27.1K
AES icon
509
AES
AES
$10.5B
$26K ﹤0.01%
+2,373
New +$26.5K
AMD icon
510
Advanced Micro Devices
AMD
$798B
$26K ﹤0.01%
+2,000
New +$26.1K
DEM icon
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$26K ﹤0.01%
+600
New +$25.9K
HEFA icon
512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26K ﹤0.01%
+910
New +$25.7K
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$8.54B
$26K ﹤0.01%
+2,000
New +$24.6K
PFF icon
514
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K ﹤0.01%
+668
New +$26K
TOL icon
515
Toll Brothers
TOL
$13.8B
$26K ﹤0.01%
+625
New +$24.6K
WTW icon
516
Willis Towers Watson
WTW
$31.4B
$26K ﹤0.01%
+170
New +$25.4K
OAK
517
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26K ﹤0.01%
+550
New +$25.6K
CBI
518
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K ﹤0.01%
+1,550
New +$23.7K
EXC icon
519
Exelon
EXC
$46.9B
$25K ﹤0.01%
+914
New +$24.4K
IBB icon
520
iShares Biotechnology ETF
IBB
$9.3B
$25K ﹤0.01%
+225
New +$24K
LUV icon
521
Southwest Airlines
LUV
$22.1B
$25K ﹤0.01%
+439
New +$24.6K
PLD icon
522
Prologis
PLD
$134B
– –
0
– –
VOOG icon
523
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$25K ﹤0.01%
+1,164
New +$24.5K
A icon
524
Agilent Technologies
A
$38.5B
$24K ﹤0.01%
+381
New +$23.7K
BMO icon
525
Bank of Montreal
BMO
$126B
$24K ﹤0.01%
+321
New +$23.9K
19 20
21
22 23

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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.