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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
CS
626
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
+1,036
New +$12.8K
AEP icon
627
American Electric Power
AEP
$69.5B
$10K ﹤0.01%
133
– –
DLTR icon
628
Dollar Tree
DLTR
$24.7B
$10K ﹤0.01%
114
– –
DXC icon
629
DXC Technology
DXC
$1.82B
$10K ﹤0.01%
181
+17
+10% +$1.17K
EXR icon
630
Extra Space Storage
EXR
$31.3B
– –
0
– –
FLS icon
631
Flowserve
FLS
$9.63B
$10K ﹤0.01%
250
– –
HSY icon
632
Hershey
HSY
$35.9B
$10K ﹤0.01%
90
– –
IRM icon
633
Iron Mountain
IRM
$37.1B
$10K ﹤0.01%
300
– –
KAI icon
634
Kadant
KAI
$3.63B
$10K ﹤0.01%
125
– –
LYG icon
635
Lloyds Banking Group
LYG
$90.7B
$10K ﹤0.01%
3,800
– –
MKC icon
636
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
150
– –
RACE icon
637
Ferrari
RACE
$69.9B
$10K ﹤0.01%
100
-100
-50% -$11.2K
SPYG icon
638
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10K ﹤0.01%
320
– –
TTWO icon
639
Take-Two Interactive
TTWO
$46.3B
$10K ﹤0.01%
100
– –
UTF icon
640
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10K ﹤0.01%
491
– –
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
STI
642
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
196
– –
CAH icon
643
Cardinal Health
CAH
$53.2B
$9K ﹤0.01%
200
– –
CP icon
644
Canadian Pacific Kansas City
CP
$77.5B
$9K ﹤0.01%
250
– –
DGRO icon
645
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9K ﹤0.01%
275
– –
GUT
646
Gabelli Utility Trust
GUT
$569M
$9K ﹤0.01%
1,498
+36
+2% +$213
IEMG icon
647
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9K ﹤0.01%
193
– –
VEEV icon
648
Veeva Systems
VEEV
$32.7B
$9K ﹤0.01%
100
– –
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
780
– –
PKO
650
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
24 25
26
27 28

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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.