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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
CHKP icon
526
Check Point Software Technologies
CHKP
$12.9B
$24K ﹤0.01%
+211
New +$23.2K
ED icon
527
Consolidated Edison
ED
$40.4B
$24K ﹤0.01%
+300
New +$24.8K
EXI icon
528
iShares Global Industrials ETF
EXI
$1.41B
$24K ﹤0.01%
+275
New +$23.6K
KBH icon
529
KB Home
KBH
$3.4B
$24K ﹤0.01%
+1,000
New +$22.5K
MU icon
530
Micron Technology
MU
$940B
$24K ﹤0.01%
+600
New +$19K
BCE icon
531
BCE
BCE
$20.1B
$23K ﹤0.01%
+500
New +$23.4K
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$23K ﹤0.01%
+400
New +$23K
ENR icon
533
Energizer
ENR
$1.44B
$23K ﹤0.01%
+500
New +$22.5K
ETR icon
534
Entergy
ETR
$50.6B
$23K ﹤0.01%
+608
New +$23.5K
NBR icon
535
Nabors Industries
NBR
$1.26B
$23K ﹤0.01%
+56
New +$20.5K
WELL icon
536
Welltower
WELL
$170B
– –
0
– –
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
+1,721
New +$24.6K
BHF icon
538
Brighthouse Financial
BHF
$3.6B
$22K ﹤0.01%
+362
New +$20.6K
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K ﹤0.01%
+175
New +$21.7K
OKE icon
540
Oneok
OKE
$56.7B
$22K ﹤0.01%
+400
New +$21.6K
XES icon
541
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$22K ﹤0.01%
+130
New +$19.3K
MFGP
542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
+579
New +$22.4K
WPZ
543
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$21K ﹤0.01%
+250
New +$21K
KMI icon
545
Kinder Morgan
KMI
$71.5B
$21K ﹤0.01%
+1,100
New +$21.4K
SCHA icon
546
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21K ﹤0.01%
+1,272
New +$20.4K
LSXMA
547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K ﹤0.01%
+692
New +$21.4K
BCS.PRD.CL
548
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K ﹤0.01%
+800
New +$21.5K
IDU icon
549
iShares US Utilities ETF
IDU
$1.36B
$20K ﹤0.01%
+300
New +$20.2K
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$20K ﹤0.01%
+350
New +$19.2K
20 21
22
23 24

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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.