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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
GGT
701
Gabelli Multimedia Trust
GGT
$168M
$3K ﹤0.01%
276
+6
+2% +$56
PAA icon
702
Plains All American Pipeline
PAA
$17.5B
– –
0
– –
PPL
703
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
100
-246
-71% -$7.33K
AIG.WS
704
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
192
– –
GM.WS.B
705
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
151
– –
GCI
706
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
300
– –
BIDU icon
707
Baidu
BIDU
$36.5B
$2K ﹤0.01%
10
-127
-93% -$31.3K
BNDX icon
708
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
34
– –
ESRT icon
709
Empire State Realty Trust
ESRT
$862M
$2K ﹤0.01%
100
– –
TFC icon
710
Truist Financial
TFC
$63.5B
$2K ﹤0.01%
35
– –
SUNW
711
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
+316
New +$2.35K
QCP
712
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
BBU
713
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
FAN icon
714
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
40
– –
GRX
715
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1K ﹤0.01%
53
+1
+2% +$10
SCHF icon
716
Schwab International Equity ETF
SCHF
$67B
$1K ﹤0.01%
52
– –
SH icon
717
ProShares Short S&P500
SH
$913M
$1K ﹤0.01%
4
– –
TXT icon
718
Textron
TXT
$15B
$1K ﹤0.01%
+25
New +$1.47K
VWOB icon
719
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
9
– –
MNK
720
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
45
-13
-22% -$235
RLJE
721
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
194
– –
SIVB
722
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
AEE icon
723
Ameren
AEE
$30.1B
– –
-100
Closed -$6K
AEM icon
724
Agnico Eagle Mines
AEM
$75.4B
– –
-2,000
Closed -$92K
AMD icon
725
Advanced Micro Devices
AMD
$791B
– –
-2,000
Closed -$21K
27 28
29
30 31

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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.