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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
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 Miscellaneous 19.03%
2 Technology 12.82%
3 Healthcare 11.8%
4 Financials 10.86%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
576
Intuitive Surgical
ISRG
$135B
$16K ﹤0.01%
+99
New +$16.8K
FLG
577
Flagstar Bank National Association
FLG
$5.22B
$16K ﹤0.01%
569
-165
-22% -$4.82K
BZUN
578
Baozun
BZUN
$160M
$15K ﹤0.01%
500
– –
CMA
579
DELISTED
Comerica
CMA
$15K ﹤0.01%
218
– –
HWM icon
580
Howmet Aerospace
HWM
$90.8B
$15K ﹤0.01%
1,151
– –
ILMN icon
581
Illumina
ILMN
$34.6B
$15K ﹤0.01%
51
– –
KWEB icon
582
KraneShares CSI China Internet ETF
KWEB
$4.64B
$15K ﹤0.01%
400
– –
NTAP icon
583
NetApp
NTAP
$37.6B
$15K ﹤0.01%
+250
New +$18K
PRFZ icon
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$15K ﹤0.01%
650
– –
SLF icon
585
Sun Life Financial
SLF
$44.6B
$15K ﹤0.01%
461
– –
TER icon
586
Teradyne
TER
$53.3B
$15K ﹤0.01%
475
– –
ABEV icon
587
Ambev
ABEV
$46.1B
$14K ﹤0.01%
3,500
-1,000
-22% -$4.27K
AIV
588
Aimco
AIV
$327M
– –
0
– –
ASA
589
ASA Gold and Precious Metals
ASA
$1.05B
$14K ﹤0.01%
1,500
– –
LAMR icon
590
Lamar Advertising Co
LAMR
$15B
$14K ﹤0.01%
+202
New +$14.9K
PNC icon
591
PNC Financial Services
PNC
$92.4B
$14K ﹤0.01%
122
– –
SABR icon
592
Sabre
SABR
$936M
$14K ﹤0.01%
+626
New +$15.2K
TPR icon
593
Tapestry
TPR
$23.5B
$14K ﹤0.01%
400
– –
UAA icon
594
Under Armour
UAA
$2.15B
$14K ﹤0.01%
807
– –
DOD
595
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$14K ﹤0.01%
600
– –
AAL icon
596
American Airlines Group
AAL
$8.41B
$13K ﹤0.01%
400
– –
APO icon
597
Apollo Global Management
APO
$73.5B
– –
0
– –
GAB icon
598
Gabelli Equity Trust
GAB
$1.89B
$13K ﹤0.01%
2,536
+85
+3% +$487
IDCC icon
599
InterDigital
IDCC
$8.48B
$13K ﹤0.01%
200
– –
IVE icon
600
iShares S&P 500 Value ETF
IVE
$49B
$13K ﹤0.01%
129
– –
22 23
24
25 26

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AC
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SCA
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.