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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
IEMG icon
601
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10K ﹤0.01%
193
– –
IRM icon
602
Iron Mountain
IRM
$36.7B
$10K ﹤0.01%
300
– –
MKC icon
603
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
150
-3,650
-96% -$225K
UNM icon
604
Unum
UNM
$13.6B
$10K ﹤0.01%
253
-163
-39% -$6.08K
PETQ
605
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10K ﹤0.01%
+250
New +$8.32K
AC
606
DELISTED
Associated Capital Group
AC
– –
0
– –
AEP icon
607
American Electric Power
AEP
$70B
$9K ﹤0.01%
133
– –
DLTR icon
608
Dollar Tree
DLTR
$24.6B
$9K ﹤0.01%
114
– –
FSK icon
609
FS KKR Capital
FSK
$2.95B
$9K ﹤0.01%
326
-1,958
-86% -$59.8K
HSY icon
610
Hershey
HSY
$35.5B
$9K ﹤0.01%
90
-365
-80% -$36.1K
MANU icon
611
Manchester United
MANU
$3.97B
$9K ﹤0.01%
+400
New +$9.13K
RPD icon
612
Rapid7
RPD
$650M
$9K ﹤0.01%
+250
New +$8.39K
XEL icon
613
Xcel Energy
XEL
$48.9B
$9K ﹤0.01%
200
– –
LGF.B
614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
375
– –
ETP
615
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
PKO
616
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
AFG icon
617
American Financial Group
AFG
$11.7B
$8K ﹤0.01%
75
– –
AZN icon
618
AstraZeneca
AZN
$264B
$8K ﹤0.01%
100
– –
BAB icon
619
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
+265
New +$7.8K
BND icon
620
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
CAKE icon
621
Cheesecake Factory
CAKE
$5.12B
$8K ﹤0.01%
150
– –
GUT
622
Gabelli Utility Trust
GUT
$572M
$8K ﹤0.01%
1,462
+37
+3% +$211
IQ icon
623
iQIYI
IQ
$1.22B
$8K ﹤0.01%
300
– –
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8K ﹤0.01%
75
-41
-35% -$4.33K
TDTT icon
625
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8K ﹤0.01%
348
– –
23 24
25
26 27

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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.