We are live on ! Find out more
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
GM icon
701
General Motors
GM
$80B
– –
-1,119
Closed -$44K
HLT icon
702
Hilton Worldwide
HLT
$72.5B
– –
-190
Closed -$15K
JJSF icon
703
J&J Snack Foods
JJSF
$1.44B
– –
-400
Closed -$61K
JOF
704
Japan Smaller Capitalization Fund
JOF
$322M
– –
-1,100
Closed -$13K
KALA icon
705
KALA BIO
KALA
$13.6M
– –
0
– -$5K
LEN.B icon
706
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
2
– –
LUMN icon
707
Lumen
LUMN
$6.76B
$0 ﹤0.01%
17
– –
MPT
708
Medical Properties Trust
MPT
$2.81B
– –
-5,000
Closed -$70K
OLN icon
709
Olin
OLN
$2.53B
– –
-474
Closed -$14K
PCK
710
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,000
Closed -$17K
PFF icon
711
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-697
Closed -$26K
PPLT
712
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-1,000
Closed -$8K
RCL icon
713
Royal Caribbean
RCL
$86.1B
– –
-61
Closed -$6K
SCHV
714
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-171
Closed -$3K
SH icon
715
ProShares Short S&P500
SH
$913M
– –
-4
Closed –
SIRI icon
716
SiriusXM
SIRI
$10.4B
– –
-320
Closed -$22K
SLYV icon
717
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-306
Closed -$20K
SPGI icon
718
S&P Global
SPGI
$122B
– –
-143
Closed -$29K
SWKS icon
719
Skyworks Solutions
SWKS
$9.4B
– –
-1,600
Closed -$155K
TSLX icon
720
Sixth Street Specialty
TSLX
$1.64B
– –
-500
Closed -$9K
UVXY icon
721
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– -$1K
VMC icon
722
Vulcan Materials
VMC
$35.1B
– –
-13,750
Closed -$1.77M
VWOB icon
723
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-9
Closed -$1K
TWOU
724
DELISTED
2U Inc
TWOU
– –
-67
Closed -$167K
SPLK
725
DELISTED
Splunk Inc
SPLK
– –
-480
Closed -$48K
26 27 28
29
30

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.