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
+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
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
NextEra Energy
NEE
|
+$12.5M |
| 5 |
Chubb
CB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nike
NKE
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$30.8B
| $16K | ﹤0.01% |
+400
| New | +$17.6K |
|
|
MZA
577
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $16K | ﹤0.01% |
+1,100
| New | +$17.5K |
|
578
Bright Horizons
BFAM
$4.1B
| $15K | ﹤0.01% |
+175
| New | +$13.9K |
|
579
Flowserve
FLS
$9.63B
| $15K | ﹤0.01% |
+350
| New | +$14.7K |
|
580
Franco-Nevada
FNV
$42.7B
| $15K | ﹤0.01% |
+200
| New | +$15.4K |
|
581
Tanger
SKT
$4.71B
| – | – |
0
| – | – |
|
582
Voya Financial
VOYA
$9.09B
| $15K | ﹤0.01% |
+377
| New | +$14.4K |
|
583
AGNC Investment
AGNC
$12.7B
| – | – |
0
| – | – |
|
584
Darden Restaurants
DRI
$23.7B
| $14K | ﹤0.01% |
+177
| New | +$14.9K |
|
585
DXC Technology
DXC
$1.82B
| $14K | ﹤0.01% |
+190
| New | +$13.5K |
|
586
Gabelli Equity Trust
GAB
$1.76B
| $14K | ﹤0.01% |
+2,246
| New | +$13.7K |
|
587
International Paper
IP
$22.8B
| $14K | ﹤0.01% |
+264
| New | +$13.9K |
|
588
iShares S&P 500 Value ETF
IVE
$49.1B
| $14K | ﹤0.01% |
+129
| New | +$13.7K |
|
589
Lloyds Banking Group
LYG
$90.7B
| $14K | ﹤0.01% |
+3,800
| New | +$13.2K |
|
590
McKesson
MCK
$101B
| $14K | ﹤0.01% |
+91
| New | +$14.2K |
|
|
BCR
591
DELISTED
CR Bard Inc.
BCR
| $14K | ﹤0.01% |
+45
| New | +$14.4K |
|
592
Conagra Brands
CAG
$7.19B
| $13K | ﹤0.01% |
+390
| New | +$13.2K |
|
593
Cardinal Health
CAH
$53.2B
| $13K | ﹤0.01% |
+200
| New | +$14.1K |
|
594
Donaldson
DCI
$10.7B
| $13K | ﹤0.01% |
+286
| New | +$13.2K |
|
595
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13K | ﹤0.01% |
+141
| New | +$13.2K |
|
596
Under Armour
UAA
$2.91B
| $13K | ﹤0.01% |
+807
| New | +$14.8K |
|
597
W.W. Grainger
GWW
$64B
| $12K | ﹤0.01% |
+67
| New | +$11.3K |
|
598
Harley-Davidson
HOG
$2.59B
| $12K | ﹤0.01% |
+250
| New | +$12.2K |
|
599
Kadant
KAI
$3.63B
| $12K | ﹤0.01% |
+125
| New | +$10.6K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
Similar funds
MIAN
APA
AC
DY
W
IC
SCA
ACM
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.