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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
ROST icon
501
Ross Stores
ROST
$71.8B
$27K ﹤0.01%
329
– –
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27K ﹤0.01%
1,695
-1,686
-50% -$29.5K
SQBG
503
DELISTED
Sequential Brands Group, Inc.
SQBG
$27K ﹤0.01%
844
– –
A icon
504
Agilent Technologies
A
$43.3B
$26K ﹤0.01%
381
– –
ES icon
505
Eversource Energy
ES
$25.6B
$26K ﹤0.01%
+393
New +$25.6K
MPLX icon
506
MPLX
MPLX
$58.7B
– –
0
– –
VOOG icon
507
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$26K ﹤0.01%
1,158
-18
-2% -$435
ZBH icon
508
Zimmer Biomet
ZBH
$18.5B
$26K ﹤0.01%
258
– –
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
$26K ﹤0.01%
250
+116
+87% +$15.4K
ASB icon
510
Associated Banc-Corp
ASB
$5.62B
$25K ﹤0.01%
1,250
– –
FNCL icon
511
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$25K ﹤0.01%
+730
New +$27.6K
HSBC icon
512
HSBC
HSBC
$345B
$25K ﹤0.01%
622
-1,267
-67% -$50.7K
MSI icon
513
Motorola Solutions
MSI
$76.2B
$25K ﹤0.01%
219
– –
TAN icon
514
Invesco Solar ETF
TAN
$950M
$25K ﹤0.01%
1,350
– –
AMU
515
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
ALL icon
516
Allstate
ALL
$64.4B
$24K ﹤0.01%
293
– –
DEM icon
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$24K ﹤0.01%
600
– –
FFIV icon
518
F5
FFIV
$24B
$24K ﹤0.01%
150
– –
MAS icon
519
Masco
MAS
$13.5B
$24K ﹤0.01%
833
– –
NNN icon
520
NNN REIT
NNN
$7.99B
– –
0
– –
TFI icon
521
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$24K ﹤0.01%
500
– –
WTW icon
522
Willis Towers Watson
WTW
$29.1B
$24K ﹤0.01%
156
– –
XT icon
523
iShares Future Exponential Technologies ETF
XT
$3.89B
$24K ﹤0.01%
725
– –
ENR icon
524
Energizer
ENR
$1.42B
$23K ﹤0.01%
500
-245
-33% -$13K
HII icon
525
Huntington Ingalls Industries
HII
$11B
$23K ﹤0.01%
119
– –
19 20
21
22 23

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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.