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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
-11.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$200M
Cap. Flow
+$3.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.72%
Holding
765
New
82
Increased
150
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.51M
3
AMZN icon
Amazon
AMZN
+$2.06M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$1.67M
5
EA icon
Electronic Arts
EA
+$1.51M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.6M
3
AGN
Allergan plc
AGN
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.7B
$8.33M 0.58%
61,500
-568
-0.9% -$81.6K
LOW icon
52
Lowe's Companies
LOW
$118B
$8.07M 0.56%
87,392
-2,389
-3% -$230K
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$7.84M 0.55%
582,387
-8,526
-1% -$118K
MCD icon
54
McDonald's
MCD
$191B
$7.67M 0.53%
43,191
-100
-0.2% -$17.7K
C icon
55
Citigroup
C
$222B
$7.65M 0.53%
146,947
-60,020
-29% -$3.8M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$7.55M 0.53%
145,337
+17,424
+14% +$936K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$7.39M 0.52%
56,375
-3,895
-6% -$564K
PAYX icon
58
Paychex
PAYX
$41.4B
$7.32M 0.51%
112,396
-175
-0.2% -$11.9K
EOG icon
59
EOG Resources
EOG
$77.5B
$7.06M 0.49%
80,977
+2,276
+3% +$244K
HON icon
60
Honeywell
HON
$76.7B
$7.04M 0.49%
56,518
-6,014
-10% -$821K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.97M 0.49%
139,175
+109,950
+376% +$5.51M
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$6.94M 0.48%
414,897
-5,870
-1% -$99.8K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.91M 0.48%
801,952
+5,896
+0.7% +$54.9K
IAU icon
64
iShares Gold Trust
IAU
$63.8B
$6.73M 0.47%
273,884
-2,485
-0.9% -$58.5K
ADP icon
65
Automatic Data Processing
ADP
$105B
$6.71M 0.47%
51,166
-461
-0.9% -$65.1K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.63M 0.46%
113,801
+2,582
+2% +$160K
RTN
67
DELISTED
Raytheon Company
RTN
$6.59M 0.46%
43,003
-470
-1% -$84.2K
BAC icon
68
Bank of America
BAC
$433B
$6.32M 0.44%
256,665
+4,525
+2% +$123K
KO icon
69
Coca-Cola
KO
$381B
$6.27M 0.44%
132,437
-3,442
-3% -$165K
UPS icon
70
United Parcel Service
UPS
$89.5B
$6.18M 0.43%
63,337
+9,635
+18% +$1.04M
DHR icon
71
Danaher
DHR
$138B
$6.16M 0.43%
67,372
+402
+0.6% +$36.5K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6M 0.42%
134,220
+130,220
+3,256% +$6.05M
MA icon
73
Mastercard
MA
$510B
$5.99M 0.42%
31,744
-1,176
-4% -$234K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$5.93M 0.41%
100,541
+714
+0.7% +$44.7K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$5.86M 0.41%
280,800
-16,536
-6% -$375K
1 2
3
4 5

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Covington Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Covington Capital Management held 765 positions worth $1.43B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2018 filing shows 82 new, 150 increased, 171 reduced and 27 closed positions. Its largest new stake was Morgan Stanley Emerging Mkts Fd: 102,865 shares worth $2.66M. The largest sale was Citigroup, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2018 buy was Morgan Stanley Emerging Mkts Fd: 102,865 shares worth $2.66M.
  • Covington Capital Management added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $6.05M increase.
  • Covington Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $3.8M.
  • Covington Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $169K.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.43B portfolio in Q4 2018.
  • Covington Capital Management opened 82 new positions and closed 27 in Q4 2018.
  • Covington Capital Management's portfolio value fell 12% quarter-over-quarter to $1.43B.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.