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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
BFAM icon
726
Bright Horizons
BFAM
$4.35B
– –
-175
Closed -$16K
BLUE
727
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$356K
BRKR icon
728
Bruker
BRKR
$9.4B
– –
-168
Closed -$6K
BRO icon
729
Brown & Brown
BRO
$25.1B
– –
-360
Closed -$9K
CC icon
730
Chemours
CC
$2.48B
– –
-168
Closed -$8K
CE icon
731
Celanese
CE
$4.82B
– –
-49
Closed -$5K
CHKP icon
732
Check Point Software Technologies
CHKP
$14.3B
– –
-211
Closed -$22K
COF icon
733
Capital One
COF
$128B
– –
-800
Closed -$80K
COOP
734
DELISTED
Mr. Cooper
COOP
– –
0
– –
CVE icon
735
Cenovus Energy
CVE
$54.2B
– –
-753
Closed -$7K
DECK icon
736
Deckers Outdoor
DECK
$14.1B
– –
-330
Closed -$4K
DFJ icon
737
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-50
Closed -$4K
DNLI icon
738
Denali Therapeutics
DNLI
$3.79B
– –
-2,000
Closed -$31K
DOX icon
739
Amdocs
DOX
$6.03B
– –
-30
Closed -$2K
EEMV icon
740
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-400
Closed -$24K
ENOV icon
741
Enovis
ENOV
$1.74B
– –
-232
Closed -$16K
EMBJ
742
Embraer S.A. ADS
EMBJ
$12B
– –
-180
Closed -$4K
FE icon
743
FirstEnergy
FE
$28.4B
– –
-33
Closed -$1K
FWONA icon
744
Liberty Media Series A
FWONA
$23.4B
– –
-29
Closed -$1K
FWONK icon
745
Liberty Media Series C
FWONK
$25.5B
– –
-319
Closed -$11K
GPRO icon
746
GoPro
GPRO
$120M
– –
-275
Closed -$2K
HGV icon
747
Hilton Grand Vacations
HGV
$4.04B
– –
-68
Closed -$3K
HP icon
748
Helmerich & Payne
HP
$3.34B
– –
-700
Closed -$45K
HPP
749
Hudson Pacific Properties
HPP
$758M
– –
-31
Closed -$7K
IONS icon
750
Ionis Pharmaceuticals
IONS
$8.93B
– –
-175
Closed -$9K
28 29
30
31 32

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APA
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AC
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DY
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W
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IC
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SCA
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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.