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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
PYPL icon
51
PayPal
PYPL
$50.4B
$9.22M 0.61%
121,592
-75,819
-38% -$6.01M
CELG
52
DELISTED
Celgene Corp
CELG
$9.09M 0.6%
101,877
-6,021
-6% -$578K
CMI icon
53
Cummins
CMI
$83.8B
$8.83M 0.58%
54,451
+2,932
+6% +$504K
DD icon
54
DuPont de Nemours
DD
$18.5B
$8.8M 0.58%
54,533
+2,878
+6% +$521K
PGX icon
55
Invesco Preferred ETF
PGX
$3.8B
$8.48M 0.56%
581,130
+14,650
+3% +$214K
RTN
56
DELISTED
Raytheon Company
RTN
$8.17M 0.54%
37,870
+1,974
+5% +$408K
BAC icon
57
Bank of America
BAC
$435B
$8.11M 0.53%
270,367
-8,264
-3% -$260K
TJX icon
58
TJX Companies
TJX
$179B
$8.04M 0.53%
197,072
-3,660
-2% -$145K
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$7.84M 0.52%
412,833
+7,450
+2% +$143K
AMGN icon
60
Amgen
AMGN
$212B
$7.75M 0.51%
45,457
+2,561
+6% +$470K
HON icon
61
Honeywell
HON
$76.5B
$7.65M 0.5%
58,604
+1,728
+3% +$239K
VGT icon
62
Vanguard Information Technology ETF
VGT
$134B
$7.55M 0.5%
353,336
-20,440
-5% -$446K
KO icon
63
Coca-Cola
KO
$389B
$7.32M 0.48%
168,437
-8,997
-5% -$404K
PAYX icon
64
Paychex
PAYX
$44.1B
$7.3M 0.48%
118,582
-9,023
-7% -$596K
ADP icon
65
Automatic Data Processing
ADP
$111B
$7.21M 0.47%
63,506
+383
+0.6% +$44.7K
SLB icon
66
SLB Ltd
SLB
$73.8B
$7M 0.46%
108,105
-5,333
-5% -$372K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.95M 0.46%
774,912
-50,224
-6% -$463K
MA icon
68
Mastercard
MA
$501B
$6.89M 0.45%
39,345
-36
-0.1% -$6.15K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$6.74M 0.44%
174,768
-2,280
-1% -$89.8K
MCD icon
70
McDonald's
MCD
$193B
$6.68M 0.44%
42,702
-2,702
-6% -$445K
CERN
71
DELISTED
Cerner Corp
CERN
$6.53M 0.43%
112,639
-6,620
-6% -$430K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$6.33M 0.42%
83,836
-50,432
-38% -$3.86M
IAU icon
73
iShares Gold Trust
IAU
$62.3B
$6.08M 0.4%
238,813
-438
-0.2% -$11.2K
COP icon
74
ConocoPhillips
COP
$144B
$6.05M 0.4%
102,013
-5,798
-5% -$328K
DHR icon
75
Danaher
DHR
$142B
$5.89M 0.39%
67,832
-3,925
-5% -$343K
1 2
3
4 5

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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.