We are live on ! Find out more
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 icon
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 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
526
MFA Financial
MFA
$915M
– –
0
– –
BKR icon
527
Baker Hughes
BKR
$59.6B
$22K ﹤0.01%
+1,000
New +$25.5K
ERIC icon
528
Ericsson
ERIC
$31.9B
$22K ﹤0.01%
+2,500
New +$21.7K
HOG icon
529
Harley-Davidson
HOG
$2.56B
$22K ﹤0.01%
650
+400
+160% +$15.7K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.26B
$22K ﹤0.01%
225
– –
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$14.2B
$22K ﹤0.01%
200
– –
NVT icon
532
nVent Electric
NVT
$25B
$22K ﹤0.01%
1,000
-200
-17% -$4.84K
TMUS icon
533
T-Mobile US
TMUS
$184B
$22K ﹤0.01%
350
– –
VTR icon
534
Ventas
VTR
$47.1B
– –
0
– –
ZAYO
535
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22K ﹤0.01%
+950
New +$26K
OAK
536
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K ﹤0.01%
550
– –
BMO icon
537
Bank of Montreal
BMO
$125B
$21K ﹤0.01%
321
– –
CHRW icon
538
C.H. Robinson
CHRW
$17.3B
$21K ﹤0.01%
250
– –
CNC icon
539
Centene
CNC
$30B
$21K ﹤0.01%
364
-50
-12% -$3.35K
EXI icon
540
iShares Global Industrials ETF
EXI
$1.42B
$21K ﹤0.01%
275
– –
FMX icon
541
Fomento Económico Mexicano
FMX
$43.2B
$21K ﹤0.01%
244
– –
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
175
– –
XLNX
543
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
+247
New +$20.6K
SLCT
544
DELISTED
Select Bancorp, Inc.
SLCT
$21K ﹤0.01%
1,700
– –
IDU icon
545
iShares US Utilities ETF
IDU
$1.36B
$20K ﹤0.01%
300
– –
LUV icon
546
Southwest Airlines
LUV
$22B
$20K ﹤0.01%
421
– –
STIP icon
547
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
+21
New +$22.1K
EPC icon
549
Edgewell Personal Care
EPC
$1.25B
$19K ﹤0.01%
500
– –
GWW icon
550
W.W. Grainger
GWW
$64.8B
$19K ﹤0.01%
67
– –
20 21
22
23 24

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.