We are live on ! Find out more
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
KMI icon
501
Kinder Morgan
KMI
$70.5B
$27K ﹤0.01%
1,800
– –
ROP icon
502
Roper Technologies
ROP
$38.5B
$27K ﹤0.01%
96
– –
SPGI icon
503
S&P Global
SPGI
$122B
$27K ﹤0.01%
143
– –
TFI icon
504
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$27K ﹤0.01%
553
-500
-47% -$24.1K
UNM icon
505
Unum
UNM
$13.7B
$27K ﹤0.01%
577
+1
+0.2% +$52
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$27K ﹤0.01%
1,170
– –
ZBH icon
507
Zimmer Biomet
ZBH
$18.4B
$27K ﹤0.01%
258
-566
-69% -$65.7K
AMU
508
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
AMLP icon
509
Alerian MLP ETF
AMLP
$12.9B
$26K ﹤0.01%
547
+11
+2% +$588
CCI icon
510
Crown Castle
CCI
$33.4B
$26K ﹤0.01%
241
+18
+8% +$1.95K
GIB icon
511
CGI
GIB
$15.2B
$26K ﹤0.01%
447
– –
IT icon
512
Gartner
IT
$10.2B
$26K ﹤0.01%
217
– –
MFA
513
MFA Financial
MFA
$935M
– –
0
– –
PCG icon
514
PG&E
PCG
$39.2B
$26K ﹤0.01%
600
– –
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K ﹤0.01%
687
+7
+1% +$263
ROST icon
516
Ross Stores
ROST
$81B
$26K ﹤0.01%
329
– –
SAP icon
517
SAP
SAP
$209B
$26K ﹤0.01%
244
– –
TAP icon
518
Molson Coors Class B
TAP
$7.79B
$26K ﹤0.01%
347
-1,000
-74% -$80K
XT icon
519
iShares Future Exponential Technologies ETF
XT
$3.79B
$26K ﹤0.01%
+725
New +$26.8K
A icon
520
Agilent Technologies
A
$39.2B
$25K ﹤0.01%
381
– –
EXI icon
521
iShares Global Industrials ETF
EXI
$1.41B
$25K ﹤0.01%
275
– –
KWEB icon
522
KraneShares CSI China Internet ETF
KWEB
$5.55B
$25K ﹤0.01%
+400
New +$25.6K
XRAY icon
523
Dentsply Sirona
XRAY
$2.75B
$25K ﹤0.01%
500
-682
-58% -$40.2K
BMO icon
524
Bank of Montreal
BMO
$125B
$24K ﹤0.01%
321
– –
ETR icon
525
Entergy
ETR
$50.4B
$24K ﹤0.01%
616
+4
+0.7% +$155
19 20
21
22 23

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.