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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
+5.26%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$276M
Cap. Flow
+$214M
Cap. Flow %
14.13%
Top 10 Hldgs %
24.88%
Holding
712
New
455
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$99.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$22.8M
2
CB
CHUBB CORPORATION
CB
+$12.5M
3
DD
Du Pont De Nemours E I
DD
+$5.43M
4
NKE icon
Nike
NKE
+$4.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.88%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.3B
$10.2M 0.67%
71,507
-616
-0.9% -$85K
ABT icon
52
Abbott
ABT
$183B
$10.1M 0.67%
189,933
-4,425
-2% -$222K
AGN
53
DELISTED
Allergan plc
AGN
$9.22M 0.61%
44,984
+8,101
+22% +$1.88M
TSM icon
54
TSMC
TSM
$2.09T
$9.01M 0.6%
239,857
+7
+0% +$256
LOW icon
55
Lowe's Companies
LOW
$118B
$8.85M 0.59%
110,756
-1,703
-2% -$130K
CERN
56
DELISTED
Cerner Corp
CERN
$8.64M 0.57%
121,104
+1,430
+1% +$94.9K
CSCO icon
57
Cisco
CSCO
$448B
$8.59M 0.57%
255,544
-6,272
-2% -$200K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$8.28M 0.55%
550,582
+35,683
+7% +$538K
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$8.23M 0.54%
384,650
+22,548
+6% +$479K
AMGN icon
60
Amgen
AMGN
$209B
$7.95M 0.53%
42,656
+266
+0.6% +$47.1K
CMI icon
61
Cummins
CMI
$87.3B
$7.89M 0.52%
46,943
-455
-1% -$73.6K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.87M 0.52%
952,784
+14,624
+2% +$119K
KO icon
63
Coca-Cola
KO
$381B
$7.83M 0.52%
173,850
+9,899
+6% +$450K
BP icon
64
BP
BP
$114B
$7.72M 0.51%
222,671
+105,959
+91% +$3.37M
BAC icon
65
Bank of America
BAC
$433B
$7.61M 0.5%
300,184
-9,020
-3% -$219K
PAYX icon
66
Paychex
PAYX
$41.4B
$7.6M 0.5%
126,679
+5,341
+4% +$305K
ORCL icon
67
Oracle
ORCL
$367B
$7.5M 0.5%
155,116
-7,685
-5% -$382K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$7.39M 0.49%
389,256
+13,800
+4% +$256K
DD icon
69
DuPont de Nemours
DD
$18.7B
$7.36M 0.49%
42,000
+35,705
+567% +$5.96M
TJX icon
70
TJX Companies
TJX
$176B
$7.05M 0.47%
191,118
+8,890
+5% +$317K
MCD icon
71
McDonald's
MCD
$191B
$6.82M 0.45%
43,536
+1,564
+4% +$245K
ADP icon
72
Automatic Data Processing
ADP
$105B
$6.78M 0.45%
61,973
-1,550
-2% -$166K
UPS icon
73
United Parcel Service
UPS
$89.5B
$6.49M 0.43%
54,074
-1,447
-3% -$165K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.44M 0.43%
175,188
+1,740
+1% +$62.8K
CVS icon
75
CVS Health
CVS
$134B
$6.31M 0.42%
77,572
-4,964
-6% -$393K
1 2
3
4 5

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Covington Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Covington Capital Management held 712 positions worth $1.51B, up 22% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $214M of net new capital in Q3 2017, opening 455 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 266,670 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $22.8M trimmed.

  • Covington Capital Management's largest Q3 2017 buy was iShares Core S&P Small-Cap ETF: 266,670 shares worth $19.8M.
  • Covington Capital Management added most to H2O America in Q3 2017, an estimated $99.6M increase.
  • Covington Capital Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $22.8M.
  • Covington Capital Management fully exited CHUBB CORPORATION in Q3 2017, selling an estimated $12.5M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.51B portfolio in Q3 2017.
  • Covington Capital Management opened 455 new positions and closed 10 in Q3 2017.
  • Covington Capital Management's portfolio value rose 22% quarter-over-quarter to $1.51B.

Based on Covington Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.