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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
WATT icon
626
Energous
WATT
$79M
$8K ﹤0.01%
1
– –
JPS
627
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
918
– –
EFT
628
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
500
– –
GWX icon
629
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$7K ﹤0.01%
213
– –
KEY icon
630
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
347
– –
MCK icon
631
McKesson
MCK
$100B
$7K ﹤0.01%
50
– –
PPL
632
PPL Corp
PPL
$26.6B
$7K ﹤0.01%
250
– –
TGNA
633
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
600
– –
ABMD
634
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+15
New +$5.91K
CARS icon
635
Cars.com
CARS
$648M
$6K ﹤0.01%
200
– –
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.22B
$6K ﹤0.01%
285
– –
EVV
637
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
500
– –
GDXJ icon
638
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$6K ﹤0.01%
225
– –
HOLX
639
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+150
New +$6.06K
KBA icon
640
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6K ﹤0.01%
200
– –
PKW icon
641
Invesco BuyBack Achievers ETF
PKW
$1.71B
$6K ﹤0.01%
100
– –
SDG icon
642
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$6K ﹤0.01%
100
+50
+100% +$2.89K
EQC
643
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
– –
FTNT icon
644
Fortinet
FTNT
$115B
$5K ﹤0.01%
+250
New +$3.82K
INGR icon
645
Ingredion
INGR
$6.25B
$5K ﹤0.01%
50
– –
LEN icon
646
Lennar Class A
LEN
$19.9B
$5K ﹤0.01%
103
– –
NKTR icon
647
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
6
– –
PINC
648
DELISTED
Premier
PINC
$5K ﹤0.01%
118
– –
SDOG icon
649
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5K ﹤0.01%
+100
New +$4.58K
TDOC icon
650
Teladoc Health
TDOC
$1.21B
$5K ﹤0.01%
55
– –
24 25
26
27 28

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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.