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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
-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
EXC icon
526
Exelon
EXC
$46.6B
$24K ﹤0.01%
862
-52
-6% -$1.4K
IBB icon
527
iShares Biotechnology ETF
IBB
$9.52B
$24K ﹤0.01%
225
– –
LUV icon
528
Southwest Airlines
LUV
$22.3B
$24K ﹤0.01%
421
– –
WTW icon
529
Willis Towers Watson
WTW
$31.7B
$24K ﹤0.01%
156
-77
-33% -$12.1K
BZUN
530
Baozun
BZUN
$173M
$23K ﹤0.01%
500
– –
CHRW icon
531
C.H. Robinson
CHRW
$17.3B
$23K ﹤0.01%
250
– –
CMA
532
DELISTED
Comerica
CMA
$23K ﹤0.01%
240
– –
ED icon
533
Consolidated Edison
ED
$40.4B
$23K ﹤0.01%
300
– –
MSI icon
534
Motorola Solutions
MSI
$71.5B
$23K ﹤0.01%
219
-101
-32% -$10.3K
OKE icon
535
Oneok
OKE
$56.1B
$23K ﹤0.01%
400
– –
PLD icon
536
Prologis
PLD
$136B
– –
0
– –
PNC icon
537
PNC Financial Services
PNC
$99.2B
$23K ﹤0.01%
149
-150
-50% -$23.3K
SLCT
538
DELISTED
Select Bancorp, Inc.
SLCT
$23K ﹤0.01%
1,700
– –
FMX icon
539
Fomento Económico Mexicano
FMX
$43.2B
$22K ﹤0.01%
244
– –
RYAAY icon
540
Ryanair
RYAAY
$31.2B
$22K ﹤0.01%
453
– –
SCHA icon
541
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$22K ﹤0.01%
1,272
– –
TER icon
542
Teradyne
TER
$57.2B
$22K ﹤0.01%
475
– –
OAK
543
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K ﹤0.01%
550
– –
AAL icon
544
American Airlines Group
AAL
$10.2B
$21K ﹤0.01%
400
– –
BTI icon
545
British American Tobacco
BTI
$133B
$21K ﹤0.01%
371
– –
EXR icon
546
Extra Space Storage
EXR
$31.3B
– –
0
– –
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
175
– –
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.56B
$21K ﹤0.01%
686
– –
TPR icon
549
Tapestry
TPR
$30.8B
$21K ﹤0.01%
400
– –
LSXMA
550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K ﹤0.01%
692
-129
-16% -$3.92K
20 21
22
23 24

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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.