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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
+5.26%
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
PRDO icon
676
Perdoceo Education
PRDO
$2.04B
$3K ﹤0.01%
+250
New +$2.32K
WBD icon
677
Warner Bros
WBD
$63.9B
$3K ﹤0.01%
+141
New +$3.32K
WOLF icon
678
Wolfspeed
WOLF
$1.24B
$3K ﹤0.01%
+104
New +$2.59K
GM.WS.B
679
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+151
New +$2.8K
PTX
680
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
+1,000
New +$3.21K
GCI
681
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
+300
New +$2.58K
BNDX icon
682
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
+34
New +$1.85K
DOX icon
683
Amdocs
DOX
$5.87B
$2K ﹤0.01%
+30
New +$1.94K
ESRT icon
684
Empire State Realty Trust
ESRT
$862M
$2K ﹤0.01%
+100
New +$2.05K
JOE icon
685
St. Joe Company
JOE
$3.59B
$2K ﹤0.01%
+91
New +$1.69K
TFC icon
686
Truist Financial
TFC
$63.5B
$2K ﹤0.01%
+35
New +$1.61K
MDC
687
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+72
New +$1.9K
IMGN
688
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+206
New +$1.37K
AMPE
689
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
+11
New +$1.74K
MNK
690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+58
New +$2.31K
LOGM
691
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+20
New +$2.24K
QCP
692
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+100
New +$1.59K
BIVV
693
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+40
New +$2.34K
GRX
694
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1K ﹤0.01%
+51
New +$531
PDS
695
Precision Drilling
PDS
$979M
$1K ﹤0.01%
+15
New +$869
SCHF icon
696
Schwab International Equity ETF
SCHF
$67B
$1K ﹤0.01%
+52
New +$848
SH icon
697
ProShares Short S&P500
SH
$913M
$1K ﹤0.01%
+4
New +$526
VWOB icon
698
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
+9
New +$725
OSB
699
DELISTED
Norbord Inc.
OSB
$1K ﹤0.01%
+34
New +$1.18K
RLJE
700
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
+194
New +$674
25 26 27
28
29

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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.