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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
UNIT
726
Uniti Group
UNIT
$2.26B
$1K ﹤0.01%
63
– –
WPM icon
727
Wheaton Precious Metals
WPM
$51.5B
$1K ﹤0.01%
+50
New +$853
SUNW
728
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
316
– –
AMPE
729
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
11
– –
AIG.WS
730
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
192
– –
MDR
731
DELISTED
McDermott International
MDR
$1K ﹤0.01%
192
– –
SIVB
732
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
ADNT icon
733
Adient
ADNT
$1.72B
– –
-50
Closed -$2K
AMD icon
734
Advanced Micro Devices
AMD
$791B
– –
-2,200
Closed -$68K
CAG icon
735
Conagra Brands
CAG
$7.19B
– –
-1,000
Closed -$34K
COOP
736
DELISTED
Mr. Cooper
COOP
– –
0
– –
DG icon
737
Dollar General
DG
$28.1B
– –
-369
Closed -$40K
EFX icon
738
Equifax
EFX
$20.7B
– –
-572
Closed -$75K
ELAN icon
739
Elanco Animal Health
ELAN
$13.2B
– –
-2,000
Closed -$70K
EXPD icon
740
Expeditors International
EXPD
$21.8B
– –
-600
Closed -$44K
IFGL icon
741
iShares International Developed Real Estate ETF
IFGL
$84M
– –
-930
Closed -$27K
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-600
Closed -$61K
LEN.B icon
743
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
2
– –
LUMN icon
744
Lumen
LUMN
$6.76B
$0 ﹤0.01%
17
– –
ORLY icon
745
O'Reilly Automotive
ORLY
$72.4B
– –
-4,815
Closed -$111K
PBYI icon
746
Puma Biotechnology
PBYI
$402M
– –
-250
Closed -$11K
PRTA icon
747
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
+12
New +$143
SAP icon
748
SAP
SAP
$209B
– –
-244
Closed -$30K
SGMO
749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,000
Closed -$51K
WATT icon
750
Energous
WATT
$77.2M
– –
-1
Closed -$8K
27 28 29
30
31

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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 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.