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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
PCK
551
DELISTED
Pimco California Municipal Income Fund II
PCK
$20K ﹤0.01%
+2,000
New +$20.4K
PGF icon
552
Invesco Financial Preferred ETF
PGF
$676M
$20K ﹤0.01%
+1,070
New +$20.4K
STIP icon
553
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
+200
New +$20.1K
SLCT
554
DELISTED
Select Bancorp, Inc.
SLCT
$20K ﹤0.01%
+1,700
New +$19.9K
AAL icon
555
American Airlines Group
AAL
$10.2B
$19K ﹤0.01%
+400
New +$19.3K
BIDU icon
556
Baidu
BIDU
$36.5B
$19K ﹤0.01%
+78
New +$17K
CHRW icon
557
C.H. Robinson
CHRW
$17.3B
$19K ﹤0.01%
+250
New +$17.3K
MSI icon
558
Motorola Solutions
MSI
$71.5B
$19K ﹤0.01%
+219
New +$19.2K
RYAAY icon
559
Ryanair
RYAAY
$31.2B
$19K ﹤0.01%
+453
New +$20.5K
ASA
560
ASA Gold and Precious Metals
ASA
$955M
$18K ﹤0.01%
+1,500
New +$17.9K
IRM icon
561
Iron Mountain
IRM
$37.1B
$18K ﹤0.01%
+465
New +$17.4K
IT icon
562
Gartner
IT
$10.2B
$18K ﹤0.01%
+145
New +$17.9K
SIRI icon
563
SiriusXM
SIRI
$10.4B
$18K ﹤0.01%
+320
New +$17.7K
SLF icon
564
Sun Life Financial
SLF
$45.9B
$18K ﹤0.01%
+461
New +$17.6K
TER icon
565
Teradyne
TER
$57.2B
$18K ﹤0.01%
+475
New +$16.4K
TM icon
566
Toyota
TM
$227B
$18K ﹤0.01%
+150
New +$17K
AABA
567
DELISTED
Altaba Inc
AABA
$18K ﹤0.01%
+274
New +$16.8K
APO icon
568
Apollo Global Management
APO
$69.3B
– –
0
– –
LBTYA icon
569
Liberty Global Class A
LBTYA
$3.56B
$17K ﹤0.01%
+500
New +$16.7K
MASI
570
DELISTED
Masimo
MASI
$17K ﹤0.01%
+200
New +$17.7K
ACM icon
571
Aecom
ACM
$9.22B
$16K ﹤0.01%
+440
New +$14.5K
BZUN
572
Baozun
BZUN
$173M
$16K ﹤0.01%
+500
New +$15.8K
HIG icon
573
Hartford Financial Services
HIG
$39.2B
$16K ﹤0.01%
+295
New +$16K
PAA icon
574
Plains All American Pipeline
PAA
$17.5B
– –
0
– –
PRFZ icon
575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16K ﹤0.01%
+650
New +$15.5K
21 22
23
24 25

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APA
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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.