We are live on ! Find out more
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 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.88%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
651
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
+200
New +$6.19K
GBL
652
DELISTED
GAMCO Investors, Inc.
GBL
$6K ﹤0.01%
+203
New +$6.03K
ADM icon
653
Archer Daniels Midland
ADM
$38.9B
$5K ﹤0.01%
+122
New +$5.14K
CARS icon
654
Cars.com
CARS
$664M
$5K ﹤0.01%
+200
New +$5.08K
CE icon
655
Celanese
CE
$4.91B
$5K ﹤0.01%
+49
New +$4.81K
HTGC icon
656
Hercules Capital
HTGC
$2.98B
$5K ﹤0.01%
+350
New +$4.49K
ICE icon
657
Intercontinental Exchange
ICE
$87.7B
$5K ﹤0.01%
+67
New +$4.41K
LEN icon
658
Lennar Class A
LEN
$20.2B
$5K ﹤0.01%
+105
New +$5.24K
FRED
659
DELISTED
Fred's Inc
FRED
$5K ﹤0.01%
+700
New +$4.59K
CME icon
660
CME Group
CME
$96.1B
$4K ﹤0.01%
+28
New +$3.54K
CRSP icon
661
CRISPR Therapeutics
CRSP
$4.77B
$4K ﹤0.01%
+200
New +$3.63K
DFJ icon
662
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$4K ﹤0.01%
+50
New +$3.62K
EMBJ
663
Embraer S.A. ADS
EMBJ
$12.1B
$4K ﹤0.01%
+180
New +$3.84K
HAIN icon
664
Hain Celestial
HAIN
$44.4M
$4K ﹤0.01%
+100
New +$4.13K
IMCB icon
665
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$4K ﹤0.01%
+100
New +$4.27K
JD icon
666
JD.com
JD
$43.6B
$4K ﹤0.01%
+100
New +$4.28K
PINC
667
DELISTED
Premier
PINC
$4K ﹤0.01%
+118
New +$4K
AIG.WS
668
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
+192
New +$3.9K
BGG
669
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+165
New +$3.75K
AMCX icon
670
AMC Global Media
AMCX
$427M
$3K ﹤0.01%
+51
New +$3.04K
CCI icon
671
Crown Castle
CCI
$33.4B
$3K ﹤0.01%
+31
New +$3.17K
GGT
672
Gabelli Multimedia Trust
GGT
$168M
$3K ﹤0.01%
+263
New +$2.41K
GPRO icon
673
GoPro
GPRO
$124M
$3K ﹤0.01%
+275
New +$2.58K
LW icon
674
Lamb Weston
LW
$7.36B
$3K ﹤0.01%
+70
New +$3.14K
MNKD icon
675
MannKind Corp
MNKD
$1.27B
$3K ﹤0.01%
+1,560
New +$2.45K
25 26
27
28 29

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology 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.