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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
BBU
676
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
FAN icon
677
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
100
+60
+150% +$763
GRX
678
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1K ﹤0.01%
54
+1
+2% +$11
HUYA
679
Huya Inc
HUYA
$570M
$1K ﹤0.01%
+50
New +$1.49K
UNIT
680
Uniti Group
UNIT
$2.26B
$1K ﹤0.01%
63
– –
SUNW
681
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
316
– –
RLJE
682
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
194
– –
ADM icon
683
Archer Daniels Midland
ADM
$38.9B
– –
-122
Closed -$6K
ALE
684
DELISTED
Allete
ALE
– –
-600
Closed -$46K
AMLP icon
685
Alerian MLP ETF
AMLP
$12.9B
– –
-558
Closed -$28K
ARCC icon
686
Ares Capital
ARCC
$13.5B
– –
-600
Closed -$10K
ATO icon
687
Atmos Energy
ATO
$29.1B
– –
-350
Closed -$32K
AVNS
688
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$1K
AWI icon
689
Armstrong World Industries
AWI
$7.37B
– –
-207
Closed -$13K
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-34
Closed -$2K
BR icon
691
Broadridge
BR
$17.9B
– –
-26
Closed -$3K
CCI icon
692
Crown Castle
CCI
$33.4B
– –
-18
Closed -$2K
CFG icon
693
Citizens Financial Group
CFG
$30.3B
– –
-665
Closed -$26K
CLB icon
694
Core Laboratories
CLB
$477M
– –
-600
Closed -$76K
COOP
695
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPRT icon
696
Copart
CPRT
$27.4B
– –
-1,280
Closed -$18K
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-329
Closed -$35K
ETR icon
698
Entergy
ETR
$50.4B
– –
-618
Closed -$25K
EXC icon
699
Exelon
EXC
$46.6B
– –
-430
Closed -$13K
FNV icon
700
Franco-Nevada
FNV
$42.7B
– –
-200
Closed -$15K
26 27
28
29 30

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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.