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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 Miscellaneous 19.18%
2 Financials 11.69%
3 Healthcare 11.54%
4 Technology 11.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
626
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9K ﹤0.01%
+348
New +$8.55K
PKO
627
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
+338
New +$8.9K
AFG icon
628
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
+75
New +$7.63K
BND icon
629
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
+100
New +$8.2K
GDXJ icon
630
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$8K ﹤0.01%
+225
New +$7.61K
NDAQ icon
631
Nasdaq
NDAQ
$49.6B
$8K ﹤0.01%
+324
New +$8.05K
TGNA
632
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
+600
New +$8.05K
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
+100
New +$7.77K
AC
634
DELISTED
Associated Capital Group
AC
– –
0
– –
EFT
635
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$7K ﹤0.01%
+500
New +$7.44K
EVV
636
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$7K ﹤0.01%
+500
New +$7K
GWX icon
637
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$7K ﹤0.01%
+213
New +$7.28K
KEY icon
638
KeyCorp
KEY
$22.1B
$7K ﹤0.01%
+347
New +$6.28K
PPC icon
639
Pilgrim's Pride
PPC
$7.06B
$7K ﹤0.01%
+247
New +$6.5K
ETP
640
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ASIX icon
641
AdvanSix
ASIX
$449M
$6K ﹤0.01%
+150
New +$5.09K
ASRT
642
DELISTED
Assertio
ASRT
$6K ﹤0.01%
+17
New +$8.01K
CAKE icon
643
Cheesecake Factory
CAKE
$4.83B
$6K ﹤0.01%
+150
New +$6.68K
CYBR
644
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
+150
New +$6.36K
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.17B
$6K ﹤0.01%
+285
New +$5.96K
GUT
646
Gabelli Utility Trust
GUT
$536M
$6K ﹤0.01%
+870
New +$5.95K
INGR icon
647
Ingredion
INGR
$6.21B
$6K ﹤0.01%
+50
New +$6.1K
K
648
DELISTED
Kellanova
K
$6K ﹤0.01%
+107
New +$6.76K
PKW icon
649
Invesco BuyBack Achievers ETF
PKW
$1.75B
$6K ﹤0.01%
+100
New +$5.41K
VEEV icon
650
Veeva Systems
VEEV
$42.9B
$6K ﹤0.01%
+100
New +$6.07K
24 25
26
27 28

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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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Financials 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.