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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
JOE icon
751
St. Joe Company
JOE
$3.52B
– –
-91
Closed -$2K
LEN.B icon
752
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
-2
-50% -$95
LUMN icon
753
Lumen
LUMN
$6.62B
$0 ﹤0.01%
16
-4,065
-100% -$70.5K
MBI icon
754
MBIA
MBI
$264M
– –
-613
Closed -$4K
MDGL icon
755
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,000
Closed -$184K
NDAQ icon
756
Nasdaq
NDAQ
$52.7B
– –
-324
Closed -$8K
NMRK icon
757
Newmark Group
NMRK
$2.65B
– –
-2,000
Closed -$32K
NXPI icon
758
NXP Semiconductors
NXPI
$61.1B
– –
-11,760
Closed -$1.38M
PBI icon
759
Pitney Bowes
PBI
$2.31B
– –
-1,250
Closed -$14K
PDS
760
Precision Drilling
PDS
$1B
– –
-15
Closed -$1K
PKG icon
761
Packaging Corp of America
PKG
$21.7B
– –
-700
Closed -$84K
POR icon
762
Portland General Electric
POR
$5.73B
– –
-1,500
Closed -$68K
PPC icon
763
Pilgrim's Pride
PPC
$6.56B
– –
-247
Closed -$8K
PRDO icon
764
Perdoceo Education
PRDO
$2B
– –
-250
Closed -$3K
PTC icon
765
PTC
PTC
$15.6B
– –
-317
Closed -$19K
QCLN icon
766
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$0 ﹤0.01%
25
– –
QSR icon
767
Restaurant Brands International
QSR
$25.8B
– –
-410
Closed -$25K
REGN icon
768
Regeneron Pharmaceuticals
REGN
$75.9B
– –
-101
Closed -$38K
RGR icon
769
Sturm, Ruger & Co
RGR
$592M
– –
-154
Closed -$9K
ECHO
770
EchoStar
ECHO
$24.5B
– –
-48
Closed -$2K
SCI icon
771
Service Corp International
SCI
$11.7B
– –
-218
Closed -$8K
SNN icon
772
Smith & Nephew
SNN
$13.1B
– –
-13,708
Closed -$480K
STZ icon
773
Constellation Brands
STZ
$22.1B
– –
-600
Closed -$137K
TDG icon
774
TransDigm Group
TDG
$70.2B
– –
-120
Closed -$33K
TG icon
775
Tredegar Corp
TG
$262M
– –
-187
Closed -$4K
29 30
31
32 33

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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.