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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
TRI icon
651
Thomson Reuters
TRI
$42.5B
$5K ﹤0.01%
86
– –
TTD icon
652
Trade Desk
TTD
$8.35B
$5K ﹤0.01%
+350
New +$4.15K
FOCS
653
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
+100
New +$4.27K
GBL
654
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
204
+1
+0.5% +$26
HCAP
655
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
459
– –
MFGP
656
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
217
– –
FSLR icon
657
First Solar
FSLR
$22.9B
$4K ﹤0.01%
75
– –
QCLN icon
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$4K ﹤0.01%
200
+150
+300% +$3.02K
MDR
659
DELISTED
McDermott International
MDR
$4K ﹤0.01%
192
-173
-47% -$3.23K
DFBG
660
DELISTED
Differential Brands Group Inc
DFBG
$4K ﹤0.01%
+1,090
New +$5.22K
GGT
661
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
289
+7
+2% +$62
JD icon
662
JD.com
JD
$44.3B
$3K ﹤0.01%
100
– –
MNKD icon
663
MannKind Corp
MNKD
$1.22B
$3K ﹤0.01%
1,560
– –
NDAQ icon
664
Nasdaq
NDAQ
$52.5B
$3K ﹤0.01%
90
– –
AIG.WS
665
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
192
– –
GCI
666
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
300
– –
ADNT icon
667
Adient
ADNT
$1.59B
$2K ﹤0.01%
50
-249
-83% -$11.2K
BIDU icon
668
Baidu
BIDU
$37.4B
$2K ﹤0.01%
10
– –
ESRT icon
669
Empire State Realty Trust
ESRT
$864M
$2K ﹤0.01%
100
– –
GERN icon
670
Geron
GERN
$840M
$2K ﹤0.01%
+1,000
New +$4.36K
TXT icon
671
Textron
TXT
$14.7B
$2K ﹤0.01%
25
– –
AMPE
672
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
11
– –
PRSP
673
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
82
– –
GM.WS.B
674
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
151
– –
SIVB
675
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
– –
25 26
27
28 29

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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.