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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
BAB icon
651
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
265
– –
BND icon
652
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
100
– –
DGX icon
653
Quest Diagnostics
DGX
$25.9B
$8K ﹤0.01%
100
– –
MANU icon
654
Manchester United
MANU
$4.04B
$8K ﹤0.01%
400
– –
PPLT
655
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$8K ﹤0.01%
+1,000
New +$7.82K
RPD icon
656
Rapid7
RPD
$634M
$8K ﹤0.01%
250
– –
TDTT icon
657
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8K ﹤0.01%
348
– –
S
658
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
+1,318
New +$8.12K
MFGP
659
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
363
+146
+67% +$3.13K
AC
660
DELISTED
Associated Capital Group
AC
– –
0
– –
AFG icon
661
American Financial Group
AFG
$11.8B
$7K ﹤0.01%
75
– –
CAKE icon
662
Cheesecake Factory
CAKE
$5.03B
$7K ﹤0.01%
150
– –
ET icon
663
Energy Transfer Partners
ET
$69.6B
$7K ﹤0.01%
+514
New +$7.81K
FSK icon
664
FS KKR Capital
FSK
$2.96B
$7K ﹤0.01%
326
– –
GDXJ icon
665
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7K ﹤0.01%
225
– –
PPL
666
PPL Corp
PPL
$26.8B
$7K ﹤0.01%
250
– –
PPT
667
Franklin Premier Income Trust
PPT
$323M
$7K ﹤0.01%
+1,575
New +$7.79K
RIG icon
668
Transocean
RIG
$5.62B
$7K ﹤0.01%
1,000
– –
RSP icon
669
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7K ﹤0.01%
75
– –
SAMG icon
670
Silvercrest Asset Management
SAMG
$76.1M
$7K ﹤0.01%
+500
New +$6.95K
TGNA
671
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
600
– –
UNM icon
672
Unum
UNM
$13.7B
$7K ﹤0.01%
255
+2
+0.8% +$70
HYLD
673
DELISTED
High Yield ETF
HYLD
$7K ﹤0.01%
+206
New +$7.29K
EFT
674
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6K ﹤0.01%
500
– –
EVV
675
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
500
– –
25 26
27
28 29

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AC
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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.