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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 icon
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 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
601
Rockwell Automation
ROK
$52.4B
$13K ﹤0.01%
+85
New +$14.2K
RYAAY icon
602
Ryanair
RYAAY
$31.2B
$13K ﹤0.01%
453
– –
GAP
603
The Gap Inc
GAP
$7.34B
$13K ﹤0.01%
500
– –
ASNA
604
DELISTED
Ascena Retail Group, Inc.
ASNA
$13K ﹤0.01%
250
– –
DCI icon
605
Donaldson
DCI
$10.7B
$12K ﹤0.01%
286
– –
EXC icon
606
Exelon
EXC
$46.6B
$12K ﹤0.01%
+367
New +$11.7K
PVH icon
607
PVH
PVH
$4.01B
$12K ﹤0.01%
131
– –
SPHD icon
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$12K ﹤0.01%
315
– –
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$122B
$12K ﹤0.01%
75
– –
XES icon
610
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$12K ﹤0.01%
130
– –
AMJ
611
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
548
– –
BB icon
612
BlackBerry
BB
$4.95B
$11K ﹤0.01%
1,500
– –
CYBR
613
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
150
– –
INUV icon
614
Inuvo
INUV
$15.9M
$11K ﹤0.01%
+1,000
New +$8.99K
LBTYA icon
615
Liberty Global Class A
LBTYA
$3.56B
$11K ﹤0.01%
500
– –
LNN icon
616
Lindsay Corp
LNN
$1.12B
$11K ﹤0.01%
110
– –
MASI
617
DELISTED
Masimo
MASI
$11K ﹤0.01%
100
– –
MAT icon
618
Mattel
MAT
$4.42B
$11K ﹤0.01%
+1,150
New +$15.2K
NDAQ icon
619
Nasdaq
NDAQ
$53.2B
$11K ﹤0.01%
411
+321
+357% +$9.15K
NTR icon
620
Nutrien
NTR
$33.9B
$11K ﹤0.01%
+240
New +$12.5K
PARA
621
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
250
-750
-75% -$39.9K
PI icon
622
Impinj
PI
$4.51B
$11K ﹤0.01%
750
-300
-29% -$5.89K
PKG icon
623
Packaging Corp of America
PKG
$22.2B
$11K ﹤0.01%
+134
New +$12.5K
TAP icon
624
Molson Coors Class B
TAP
$7.79B
$11K ﹤0.01%
+200
New +$12.3K
TOTL icon
625
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11K ﹤0.01%
240
– –
23 24
25
26 27

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APA
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AC
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DY
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.