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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
COR icon
576
Cencora
COR
$60.7B
$17K ﹤0.01%
200
– –
CRSP icon
577
CRISPR Therapeutics
CRSP
$4.77B
$17K ﹤0.01%
375
+175
+88% +$7.22K
PBYI icon
578
Puma Biotechnology
PBYI
$402M
$17K ﹤0.01%
250
– –
PRFZ icon
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17K ﹤0.01%
650
– –
EEP
580
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
MZA
581
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$17K ﹤0.01%
1,100
– –
FDC
582
DELISTED
First Data Corporation
FDC
$17K ﹤0.01%
1,043
– –
ACM icon
583
Aecom
ACM
$9.22B
$16K ﹤0.01%
440
– –
APO icon
584
Apollo Global Management
APO
$69.3B
– –
0
– –
ASA
585
ASA Gold and Precious Metals
ASA
$955M
$16K ﹤0.01%
1,500
– –
CPRT icon
586
Copart
CPRT
$27.4B
$16K ﹤0.01%
1,280
– –
DXC icon
587
DXC Technology
DXC
$1.82B
$16K ﹤0.01%
190
– –
FR icon
588
First Industrial Realty Trust
FR
$8.75B
– –
0
– –
GATX icon
589
GATX Corp
GATX
$6.45B
$16K ﹤0.01%
236
– –
OTEX icon
590
Open Text
OTEX
$6.15B
$16K ﹤0.01%
466
– –
PCK
591
DELISTED
Pimco California Municipal Income Fund II
PCK
$16K ﹤0.01%
2,000
– –
GAP
592
The Gap Inc
GAP
$7.34B
$16K ﹤0.01%
500
– –
DRI icon
593
Darden Restaurants
DRI
$23.7B
$15K ﹤0.01%
177
– –
FLS icon
594
Flowserve
FLS
$9.63B
$15K ﹤0.01%
350
– –
HLT icon
595
Hilton Worldwide
HLT
$72.5B
$15K ﹤0.01%
190
– –
TEL icon
596
TE Connectivity
TEL
$59.9B
$15K ﹤0.01%
150
-187
-55% -$18.9K
TMUS icon
597
T-Mobile US
TMUS
$186B
$15K ﹤0.01%
250
– –
OA
598
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
114
– –
SBNY
599
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
107
– –
FNV icon
600
Franco-Nevada
FNV
$42.7B
$14K ﹤0.01%
200
– –
22 23
24
25 26

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APA
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AC
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DY
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W
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IC
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SCA
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ACM
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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.