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
-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
GAB icon
601
Gabelli Equity Trust
GAB
$1.75B
$14K ﹤0.01%
2,341
+56
+2% +$345
IVE icon
602
iShares S&P 500 Value ETF
IVE
$49B
$14K ﹤0.01%
129
– –
LYG icon
603
Lloyds Banking Group
LYG
$89.5B
$14K ﹤0.01%
3,800
– –
OLN icon
604
Olin
OLN
$2.11B
$14K ﹤0.01%
474
– –
PI icon
605
Impinj
PI
$4.62B
$14K ﹤0.01%
1,050
+100
+11% +$1.67K
AGNC icon
606
AGNC Investment
AGNC
$12.4B
– –
0
– –
AIV
607
Aimco
AIV
$387M
– –
0
– –
CAH icon
608
Cardinal Health
CAH
$53.9B
$13K ﹤0.01%
200
– –
DCI icon
609
Donaldson
DCI
$10.9B
$13K ﹤0.01%
286
– –
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.88B
$13K ﹤0.01%
256
– –
SKT icon
611
Tanger
SKT
$4.67B
– –
0
– –
UAA icon
612
Under Armour
UAA
$2.84B
$13K ﹤0.01%
807
– –
WATT icon
613
Energous
WATT
$77.6M
$13K ﹤0.01%
1
– –
AMJ
614
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
548
– –
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
953
-768
-45% -$11.2K
STI
616
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
196
– –
SEP
617
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K ﹤0.01%
925
-400
-30% -$7.31K
DOD
619
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$13K ﹤0.01%
600
– –
AWI icon
620
Armstrong World Industries
AWI
$7.38B
$12K ﹤0.01%
207
– –
KAI icon
621
Kadant
KAI
$3.63B
$12K ﹤0.01%
125
– –
PAG icon
622
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
277
– –
INXN
623
DELISTED
Interxion Holding N.V.
INXN
$12K ﹤0.01%
191
– –
DLTR icon
624
Dollar Tree
DLTR
$24.4B
$11K ﹤0.01%
114
-201
-64% -$21.1K
FISV
625
Fiserv Inc
FISV
$28.8B
$11K ﹤0.01%
150
– –
23 24
25
26 27

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.