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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
+5.9%
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
EOG icon
51
EOG Resources
EOG
$77.5B
$10M 0.61%
78,701
+47,172
+150% +$5.73M
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$9.91M 0.61%
60,270
+18,983
+46% +$3.44M
PYPL icon
53
PayPal
PYPL
$49.3B
$9.9M 0.61%
112,691
-2,810
-2% -$247K
AMGN icon
54
Amgen
AMGN
$209B
$9.4M 0.58%
45,366
-288
-0.6% -$56.8K
HON icon
55
Honeywell
HON
$76.7B
$9.4M 0.58%
62,532
+537
+0.9% +$76.1K
CMI icon
56
Cummins
CMI
$87.3B
$9.38M 0.57%
64,241
+5,075
+9% +$715K
RTN
57
DELISTED
Raytheon Company
RTN
$8.98M 0.55%
43,473
+4,256
+11% +$847K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$8.46M 0.52%
590,913
+3,545
+0.6% +$51.5K
PAYX icon
59
Paychex
PAYX
$41.4B
$8.29M 0.51%
112,571
+2,513
+2% +$181K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.16M 0.5%
796,056
+17,744
+2% +$177K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$7.94M 0.49%
127,913
+24,095
+23% +$1.43M
ADP icon
62
Automatic Data Processing
ADP
$105B
$7.78M 0.48%
51,627
-8,841
-15% -$1.25M
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$7.67M 0.47%
420,767
+2,079
+0.5% +$39.5K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.58M 0.46%
111,219
+19,932
+22% +$1.33M
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$7.53M 0.46%
297,336
-48,400
-14% -$1.18M
BAC icon
66
Bank of America
BAC
$433B
$7.43M 0.45%
252,140
-9,402
-4% -$286K
MA icon
67
Mastercard
MA
$510B
$7.33M 0.45%
32,920
-2,359
-7% -$492K
MCD icon
68
McDonald's
MCD
$191B
$7.24M 0.44%
43,291
+778
+2% +$125K
T icon
69
AT&T
T
$159B
$7.17M 0.44%
282,765
-103,034
-27% -$2.52M
VFC icon
70
VF Corp
VFC
$5.88B
$7.1M 0.43%
80,701
-2,597
-3% -$222K
COP icon
71
ConocoPhillips
COP
$145B
$6.95M 0.43%
89,831
-7,490
-8% -$540K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.74M 0.41%
164,224
-7,704
-4% -$314K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$6.68M 0.41%
99,827
-18,592
-16% -$1.24M
CERN
74
DELISTED
Cerner Corp
CERN
$6.64M 0.41%
103,026
-5,807
-5% -$369K
DHR icon
75
Danaher
DHR
$138B
$6.45M 0.39%
66,970
-608
-0.9% -$55.4K
1 2
3
4 5

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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.