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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
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$26K ﹤0.01%
600
– –
EXI icon
502
iShares Global Industrials ETF
EXI
$1.42B
$26K ﹤0.01%
275
– –
LUV icon
503
Southwest Airlines
LUV
$22B
$26K ﹤0.01%
421
– –
MFA
504
MFA Financial
MFA
$926M
– –
0
– –
PI icon
505
Impinj
PI
$4.62B
$26K ﹤0.01%
1,050
– –
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
FDC
507
DELISTED
First Data Corporation
FDC
$26K ﹤0.01%
1,043
– –
TMUS icon
508
T-Mobile US
TMUS
$185B
$25K ﹤0.01%
350
– –
BZUN
509
Baozun
BZUN
$167M
$24K ﹤0.01%
500
– –
CHRW icon
510
C.H. Robinson
CHRW
$17.4B
$24K ﹤0.01%
250
– –
FMX icon
511
Fomento Económico Mexicano
FMX
$43.6B
$24K ﹤0.01%
244
– –
GWW icon
512
W.W. Grainger
GWW
$65.3B
$24K ﹤0.01%
67
– –
KBH icon
513
KB Home
KBH
$3.37B
$24K ﹤0.01%
1,000
– –
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24K ﹤0.01%
1,272
-720
-36% -$13.7K
TFI icon
515
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24K ﹤0.01%
500
-53
-10% -$2.54K
EPC icon
516
Edgewell Personal Care
EPC
$1.25B
$23K ﹤0.01%
500
– –
IT icon
517
Gartner
IT
$10.1B
$23K ﹤0.01%
145
-72
-33% -$10.4K
FLG
518
Flagstar Bank National Association
FLG
$5.93B
$23K ﹤0.01%
734
+2
+0.3% +$66
ASNA
519
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K ﹤0.01%
+250
New +$20.7K
OAK
520
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K ﹤0.01%
550
– –
PLD icon
521
Prologis
PLD
$135B
– –
0
– –
WTW icon
522
Willis Towers Watson
WTW
$31.7B
$22K ﹤0.01%
156
– –
XES icon
523
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$22K ﹤0.01%
130
– –
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K ﹤0.01%
692
– –
ABEV icon
525
Ambev
ABEV
$48.1B
$21K ﹤0.01%
4,500
– –
19 20
21
22 23

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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.