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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
-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
HOG icon
626
Harley-Davidson
HOG
$2.59B
$11K ﹤0.01%
250
– –
IEMG icon
627
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11K ﹤0.01%
193
– –
KRC icon
628
Kilroy Realty
KRC
$4.6B
– –
0
– –
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11K ﹤0.01%
320
– –
UTF icon
630
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11K ﹤0.01%
491
– –
AMPE
631
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
11
– –
DRE
632
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
AABA
633
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
150
-124
-45% -$9.34K
ARCC icon
634
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
600
-1
-0.2% -$16
DGX icon
635
Quest Diagnostics
DGX
$25.9B
$10K ﹤0.01%
100
– –
IRM icon
636
Iron Mountain
IRM
$37.1B
$10K ﹤0.01%
300
-265
-47% -$8.93K
LNN icon
637
Lindsay Corp
LNN
$1.12B
$10K ﹤0.01%
110
– –
NKTR icon
638
Nektar Therapeutics
NKTR
$2.41B
$10K ﹤0.01%
+6
New +$7.73K
RIG icon
639
Transocean
RIG
$5.62B
$10K ﹤0.01%
1,000
– –
RSP icon
640
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10K ﹤0.01%
100
– –
AEP icon
641
American Electric Power
AEP
$69.5B
$9K ﹤0.01%
133
-1,000
-88% -$67.3K
CP icon
642
Canadian Pacific Kansas City
CP
$78.3B
$9K ﹤0.01%
250
– –
ING icon
643
ING
ING
$99.8B
$9K ﹤0.01%
555
– –
MASI
644
DELISTED
Masimo
MASI
$9K ﹤0.01%
100
– –
PPLT
645
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$9K ﹤0.01%
1,000
– –
SLG icon
646
SL Green Realty
SLG
$3.81B
– –
0
– –
TSLX icon
647
Sixth Street Specialty
TSLX
$1.64B
$9K ﹤0.01%
500
– –
XEL icon
648
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
200
– –
LGF.B
649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
375
-8,005
-96% -$230K
JPS
650
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
918
– –
24 25
26
27 28

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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.