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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
ETP
676
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
CARS icon
677
Cars.com
CARS
$664M
$6K ﹤0.01%
200
– –
DSL
678
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
285
– –
GUT
679
Gabelli Utility Trust
GUT
$569M
$6K ﹤0.01%
908
+19
+2% +$128
INGR icon
680
Ingredion
INGR
$6.33B
$6K ﹤0.01%
50
– –
KALA icon
681
KALA BIO
KALA
$13.6M
– –
0
– –
LEN icon
682
Lennar Class A
LEN
$20.2B
$6K ﹤0.01%
103
-128
-55% -$7.72K
MATX icon
683
Matsons
MATX
$6.16B
$6K ﹤0.01%
209
– –
PKW icon
684
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
100
– –
EQC
685
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
– –
ADM icon
686
Archer Daniels Midland
ADM
$38.9B
$5K ﹤0.01%
122
– –
CME icon
687
CME Group
CME
$96.1B
$5K ﹤0.01%
28
– –
FSLR icon
688
First Solar
FSLR
$22.1B
$5K ﹤0.01%
+75
New +$5.1K
LBRDA icon
689
Liberty Broadband Class A
LBRDA
$4.78B
$5K ﹤0.01%
59
– –
TTWO icon
690
Take-Two Interactive
TTWO
$46.3B
$5K ﹤0.01%
50
– –
GBL
691
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
203
– –
HCAP
692
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
459
– –
IMCB icon
693
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$4K ﹤0.01%
80
-20
-20% -$932
JD icon
694
JD.com
JD
$43.6B
$4K ﹤0.01%
100
– –
MNKD icon
695
MannKind Corp
MNKD
$1.27B
$4K ﹤0.01%
1,560
– –
PINC
696
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
VNO icon
697
Vornado Realty Trust
VNO
$7.55B
– –
0
– –
MFGP
698
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
217
-272
-56% -$8.92K
AET
699
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
25
– –
ALEX
700
DELISTED
Alexander & Baldwin
ALEX
– –
0
– –
26 27
28
29 30

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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.