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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
-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
IT icon
551
Gartner
IT
$10.1B
$19K ﹤0.01%
145
– –
KBH icon
552
KB Home
KBH
$3.41B
$19K ﹤0.01%
1,000
– –
PGF icon
553
Invesco Financial Preferred ETF
PGF
$675M
$19K ﹤0.01%
1,070
– –
PLD icon
554
Prologis
PLD
$135B
– –
0
– –
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$22B
$19K ﹤0.01%
1,272
– –
WTRG icon
556
Essential Utilities
WTRG
$11.4B
$19K ﹤0.01%
558
– –
XRAY icon
557
Dentsply Sirona
XRAY
$2.7B
$19K ﹤0.01%
500
– –
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
1,000
– –
ACA icon
559
Arcosa
ACA
$7.13B
$18K ﹤0.01%
+666
New +$18.3K
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$11.5B
$18K ﹤0.01%
206
– –
GTX icon
561
Garrett Motion
GTX
$5.72B
$18K ﹤0.01%
+1,486
New +$20.2K
KDP icon
562
Keurig Dr Pepper
KDP
$42.8B
$18K ﹤0.01%
720
– –
WDC icon
563
Western Digital
WDC
$185B
$18K ﹤0.01%
662
– –
XEL icon
564
Xcel Energy
XEL
$49.2B
$18K ﹤0.01%
375
+175
+88% +$8.78K
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
692
– –
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
FDC
567
DELISTED
First Data Corporation
FDC
$18K ﹤0.01%
1,043
– –
BIDU icon
568
Baidu
BIDU
$36.6B
$17K ﹤0.01%
110
+100
+1,000% +$18.6K
SU icon
569
Suncor Energy
SU
$78.5B
$17K ﹤0.01%
600
-1,200
-67% -$39.9K
TM icon
570
Toyota
TM
$223B
$17K ﹤0.01%
150
– –
TPYP icon
571
Tortoise North American Pipeline ETF
TPYP
$872M
$17K ﹤0.01%
857
– –
AEG icon
572
Aegon
AEG
$13.9B
$16K ﹤0.01%
+3,969
New +$19.4K
CBRE icon
573
CBRE Group
CBRE
$42.4B
$16K ﹤0.01%
408
– –
CRSP icon
574
CRISPR Therapeutics
CRSP
$4.68B
$16K ﹤0.01%
575
– –
FISV
575
Fiserv Inc
FISV
$28.3B
$16K ﹤0.01%
216
+66
+44% +$5.1K
21 22
23
24 25

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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.