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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
+5.26%
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
Cap. Flow
+$214M
Cap. Flow %
14.13%
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.4M

Top Sells

Rank Stock Value
1
DVY icon
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
NKE icon
Nike
NKE
+$4.64M
5
EWJ icon
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
AXAS
601
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
+315
New +$10.7K
STI
602
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
+196
New +$11.1K
DOD
603
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$12K ﹤0.01%
+600
New +$11.9K
RIG icon
604
Transocean
RIG
$5.62B
$11K ﹤0.01%
+1,000
New +$8.61K
UTF icon
605
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11K ﹤0.01%
+491
New +$11.4K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$122B
$11K ﹤0.01%
+75
New +$11.3K
SEP
607
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
ARCC icon
608
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
+601
New +$9.73K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
+228
New +$9.76K
DLTR icon
610
Dollar Tree
DLTR
$24.7B
$10K ﹤0.01%
+114
New +$8.7K
FISV
611
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
+150
New +$9.32K
IEMG icon
612
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K ﹤0.01%
+193
New +$10.2K
LNN icon
613
Lindsay Corp
LNN
$1.12B
$10K ﹤0.01%
+110
New +$9.8K
SPYG icon
614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10K ﹤0.01%
+320
New +$9.73K
TSLX icon
615
Sixth Street Specialty
TSLX
$1.64B
$10K ﹤0.01%
+500
New +$10.3K
WATT icon
616
Energous
WATT
$77.2M
$10K ﹤0.01%
+1
New +$7.83K
JPS
617
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
+918
New +$9.41K
S
618
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
+1,300
New +$10.7K
BIT icon
619
BlackRock Multi-Sector Income Trust
BIT
$696M
$9K ﹤0.01%
+465
New +$8.52K
CC icon
620
Chemours
CC
$2.57B
$9K ﹤0.01%
+168
New +$7.93K
DGX icon
621
Quest Diagnostics
DGX
$25.9B
$9K ﹤0.01%
+100
New +$10.6K
EXR icon
622
Extra Space Storage
EXR
$31.3B
– –
0
– –
IONS icon
623
Ionis Pharmaceuticals
IONS
$8.85B
$9K ﹤0.01%
+175
New +$9.17K
KALA icon
624
KALA BIO
KALA
$13.6M
– –
0
– –
PPLT
625
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$9K ﹤0.01%
+1,000
New +$9.12K
23 24
25
26 27

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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.