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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
SLF icon
551
Sun Life Financial
SLF
$46B
$18K ﹤0.01%
461
– –
TER icon
552
Teradyne
TER
$57.6B
$18K ﹤0.01%
475
– –
AAL icon
553
American Airlines Group
AAL
$10.1B
$17K ﹤0.01%
400
– –
BB icon
554
BlackBerry
BB
$4.98B
$17K ﹤0.01%
1,500
-225
-13% -$2.3K
DCI icon
555
Donaldson
DCI
$10.9B
$17K ﹤0.01%
286
– –
KDP icon
556
Keurig Dr Pepper
KDP
$42.3B
$17K ﹤0.01%
720
– –
NBR icon
557
Nabors Industries
NBR
$1.27B
$17K ﹤0.01%
56
– –
PNC icon
558
PNC Financial Services
PNC
$99.7B
$17K ﹤0.01%
122
– –
RYAAY icon
559
Ryanair
RYAAY
$30.4B
$17K ﹤0.01%
453
– –
UAA icon
560
Under Armour
UAA
$2.84B
$17K ﹤0.01%
807
– –
GAB icon
561
Gabelli Equity Trust
GAB
$1.75B
$16K ﹤0.01%
2,451
+54
+2% +$341
IDCC icon
562
InterDigital
IDCC
$7.88B
$16K ﹤0.01%
+200
New +$16.4K
DXC icon
563
DXC Technology
DXC
$1.82B
$15K ﹤0.01%
164
– –
IVE icon
564
iShares S&P 500 Value ETF
IVE
$49B
$15K ﹤0.01%
129
– –
SNAP icon
565
Snap
SNAP
$7.89B
$15K ﹤0.01%
1,800
-1,250
-41% -$14.5K
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
548
– –
DOD
567
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$15K ﹤0.01%
600
– –
AIV
568
Aimco
AIV
$387M
– –
0
– –
FLS icon
569
Flowserve
FLS
$9.71B
$14K ﹤0.01%
250
-100
-29% -$4.84K
LBTYA icon
570
Liberty Global Class A
LBTYA
$3.62B
$14K ﹤0.01%
500
– –
RIG icon
571
Transocean
RIG
$5.89B
$14K ﹤0.01%
1,000
– –
SKT icon
572
Tanger
SKT
$4.67B
– –
0
– –
TTWO icon
573
Take-Two Interactive
TTWO
$45.4B
$14K ﹤0.01%
100
– –
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$121B
$14K ﹤0.01%
75
-116
-61% -$20.7K
GAP
575
The Gap Inc
GAP
$7.23B
$14K ﹤0.01%
500
– –
21 22
23
24 25

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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.