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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
BCS.PRD.CL
551
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K ﹤0.01%
800
– –
BB icon
552
BlackBerry
BB
$4.95B
$20K ﹤0.01%
1,725
-5,000
-74% -$63.6K
NBR icon
553
Nabors Industries
NBR
$1.22B
$20K ﹤0.01%
56
– –
PGF icon
554
Invesco Financial Preferred ETF
PGF
$676M
$20K ﹤0.01%
1,070
– –
PVH icon
555
PVH
PVH
$4.01B
$20K ﹤0.01%
131
– –
SIRI icon
556
SiriusXM
SIRI
$10.4B
$20K ﹤0.01%
320
– –
STIP icon
557
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
TM icon
558
Toyota
TM
$227B
$20K ﹤0.01%
150
– –
WTM icon
559
White Mountains Insurance
WTM
$5.25B
$20K ﹤0.01%
24
– –
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$20K ﹤0.01%
134
– –
CBRE icon
561
CBRE Group
CBRE
$43.3B
$19K ﹤0.01%
408
– –
CNC icon
562
Centene
CNC
$30.1B
$19K ﹤0.01%
364
– –
GWW icon
563
W.W. Grainger
GWW
$64B
$19K ﹤0.01%
67
– –
IDU icon
564
iShares US Utilities ETF
IDU
$1.36B
$19K ﹤0.01%
300
– –
SHW icon
565
Sherwin-Williams
SHW
$83.7B
$19K ﹤0.01%
144
– –
SLF icon
566
Sun Life Financial
SLF
$45.9B
$19K ﹤0.01%
461
– –
VOYA icon
567
Voya Financial
VOYA
$9.09B
$19K ﹤0.01%
377
– –
XES icon
568
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$19K ﹤0.01%
130
– –
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
WPZ
570
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
ADNT icon
571
Adient
ADNT
$1.72B
$18K ﹤0.01%
305
-183
-38% -$12.2K
NEU icon
572
NewMarket
NEU
$7.97B
$18K ﹤0.01%
44
– –
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
369
– –
AES icon
574
AES
AES
$10.6B
$17K ﹤0.01%
1,500
-873
-37% -$9.49K
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$11.7B
$17K ﹤0.01%
206
– –
21 22
23
24 25

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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.