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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
AES icon
526
AES
AES
$10.5B
$21K ﹤0.01%
1,500
– –
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
175
– –
WTRG icon
528
Essential Utilities
WTRG
$11.3B
$21K ﹤0.01%
558
– –
SLCT
529
DELISTED
Select Bancorp, Inc.
SLCT
$21K ﹤0.01%
1,700
– –
BCS.PRD.CL
530
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K ﹤0.01%
800
– –
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K ﹤0.01%
206
– –
CMA
532
DELISTED
Comerica
CMA
$20K ﹤0.01%
218
-22
-9% -$2.1K
IDU icon
533
iShares US Utilities ETF
IDU
$1.35B
$20K ﹤0.01%
300
– –
KWEB icon
534
KraneShares CSI China Internet ETF
KWEB
$5.64B
$20K ﹤0.01%
400
– –
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
TPR icon
536
Tapestry
TPR
$30.8B
$20K ﹤0.01%
400
– –
TPYP icon
537
Tortoise North American Pipeline ETF
TPYP
$875M
$20K ﹤0.01%
857
– –
VTR icon
538
Ventas
VTR
$48B
– –
0
– –
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
369
– –
CXO
540
DELISTED
CONCHO RESOURCES INC.
CXO
$20K ﹤0.01%
134
– –
EEP
541
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
APO icon
542
Apollo Global Management
APO
$72.4B
– –
0
– –
HWM icon
543
Howmet Aerospace
HWM
$113B
$19K ﹤0.01%
1,151
-32,600
-97% -$519K
PGF icon
544
Invesco Financial Preferred ETF
PGF
$677M
$19K ﹤0.01%
1,070
– –
PVH icon
545
PVH
PVH
$4B
$19K ﹤0.01%
131
– –
TM icon
546
Toyota
TM
$224B
$19K ﹤0.01%
150
– –
XRAY icon
547
Dentsply Sirona
XRAY
$2.68B
$19K ﹤0.01%
500
– –
CBRE icon
548
CBRE Group
CBRE
$42.5B
$18K ﹤0.01%
408
– –
ILMN icon
549
Illumina
ILMN
$31B
$18K ﹤0.01%
51
– –
PRFZ icon
550
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18K ﹤0.01%
650
– –
20 21
22
23 24

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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.