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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
SEP
576
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
ASA
577
ASA Gold and Precious Metals
ASA
$922M
$13K ﹤0.01%
1,500
– –
KAI icon
578
Kadant
KAI
$3.64B
$13K ﹤0.01%
125
– –
SPHD icon
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$13K ﹤0.01%
+315
New +$13.1K
TEL icon
580
TE Connectivity
TEL
$60.4B
$13K ﹤0.01%
150
– –
STI
581
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
196
– –
CYBR
582
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
150
– –
FISV
583
Fiserv Inc
FISV
$28.6B
$12K ﹤0.01%
150
– –
INGN icon
584
Inogen
INGN
$169M
$12K ﹤0.01%
+50
New +$11.6K
LYG icon
585
Lloyds Banking Group
LYG
$89.5B
$12K ﹤0.01%
3,800
– –
MASI
586
DELISTED
Masimo
MASI
$12K ﹤0.01%
100
– –
SPYG icon
587
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$12K ﹤0.01%
320
– –
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
780
– –
CAH icon
589
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
200
– –
CP icon
590
Canadian Pacific Kansas City
CP
$78.3B
$11K ﹤0.01%
250
– –
DGX icon
591
Quest Diagnostics
DGX
$25.9B
$11K ﹤0.01%
100
– –
HOG icon
592
Harley-Davidson
HOG
$2.6B
$11K ﹤0.01%
250
– –
LNN icon
593
Lindsay Corp
LNN
$1.13B
$11K ﹤0.01%
110
– –
PBYI icon
594
Puma Biotechnology
PBYI
$397M
$11K ﹤0.01%
250
– –
TOTL icon
595
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11K ﹤0.01%
+240
New +$11.4K
UTF icon
596
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$11K ﹤0.01%
491
– –
VEEV icon
597
Veeva Systems
VEEV
$33B
$11K ﹤0.01%
100
– –
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
100
– –
DGRO icon
599
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K ﹤0.01%
+275
New +$9.99K
EXR icon
600
Extra Space Storage
EXR
$31.3B
– –
0
– –
22 23
24
25 26

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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.