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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
GWX icon
676
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$6K ﹤0.01%
213
– –
HOLX
677
DELISTED
Hologic
HOLX
$6K ﹤0.01%
150
– –
INGN icon
678
Inogen
INGN
$174M
$6K ﹤0.01%
50
– –
NBR icon
679
Nabors Industries
NBR
$1.22B
$6K ﹤0.01%
56
– –
EQC
680
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
– –
PETQ
681
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6K ﹤0.01%
250
– –
FTSV
682
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$6K ﹤0.01%
+350
New +$5.34K
DSL
683
DoubleLine Income Solutions Fund
DSL
$1.23B
$5K ﹤0.01%
285
– –
INGR icon
684
Ingredion
INGR
$6.33B
$5K ﹤0.01%
50
– –
KBA icon
685
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5K ﹤0.01%
200
– –
KEY icon
686
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
347
– –
PKW icon
687
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5K ﹤0.01%
100
– –
SDG icon
688
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$5K ﹤0.01%
100
– –
TRI icon
689
Thomson Reuters
TRI
$43.1B
$5K ﹤0.01%
95
+9
+10% +$482
UE icon
690
Urban Edge Properties
UE
$2.87B
$5K ﹤0.01%
+279
New +$5.5K
SPLK
691
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+50
New +$5.06K
ABMD
692
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
15
– –
HCAP
693
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
459
– –
GMLP
694
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
+500
New +$6.57K
FTNT icon
695
Fortinet
FTNT
$113B
$4K ﹤0.01%
250
– –
IQ icon
696
iQIYI
IQ
$1.24B
$4K ﹤0.01%
300
– –
LEN icon
697
Lennar Class A
LEN
$20.2B
$4K ﹤0.01%
103
– –
MGF
698
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4K ﹤0.01%
+800
New +$3.49K
PINC
699
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
QCLN icon
700
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$4K ﹤0.01%
200
– –
26 27
28
29 30

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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.