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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
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
100
– –
EV
652
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
159
– –
GLIBA
653
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
+162
New +$8.49K
PKO
654
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
AC
655
DELISTED
Associated Capital Group
AC
– –
0
– –
AFG icon
656
American Financial Group
AFG
$11.8B
$8K ﹤0.01%
75
– –
BIT icon
657
BlackRock Multi-Sector Income Trust
BIT
$698M
$8K ﹤0.01%
465
– –
BND icon
658
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
CYBR
659
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
150
– –
GWX icon
660
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$8K ﹤0.01%
213
– –
ST icon
661
Sensata Technologies
ST
$6.74B
$8K ﹤0.01%
152
– –
TDTT icon
662
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8K ﹤0.01%
348
– –
CAKE icon
663
Cheesecake Factory
CAKE
$5.04B
$7K ﹤0.01%
150
– –
EFT
664
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
500
– –
EVV
665
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7K ﹤0.01%
500
– –
GDXJ icon
666
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K ﹤0.01%
225
– –
KBA icon
667
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7K ﹤0.01%
200
– –
KEY icon
668
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
347
– –
MCK icon
669
McKesson
MCK
$100B
$7K ﹤0.01%
50
-41
-45% -$6.39K
RCL icon
670
Royal Caribbean
RCL
$85.1B
$7K ﹤0.01%
+61
New +$7.71K
TGNA
671
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
600
– –
TRU icon
672
TransUnion
TRU
$15.1B
$7K ﹤0.01%
122
– –
VEEV icon
673
Veeva Systems
VEEV
$33.1B
$7K ﹤0.01%
100
– –
ZS icon
674
Zscaler
ZS
$24.5B
$7K ﹤0.01%
+250
New +$7.32K
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
145
– –
25 26
27
28 29

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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.