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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
LGF.B
751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-375
Closed -$9K
LGF.A
752
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,440
Closed -$84K
JPS
753
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-918
Closed -$8K
WWE
754
DELISTED
World Wrestling Entertainment
WWE
– –
-665
Closed -$64K
CDK
755
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
2
– –
INFO
756
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-369
Closed -$20K
RBS.PRS.CL
757
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-4,000
Closed -$102K
ESRX
758
DELISTED
Express Scripts Holding Company
ESRX
– –
-861
Closed -$82K
BCS.PRD.CL
759
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-800
Closed -$21K
DFBG
760
DELISTED
Differential Brands Group Inc
DFBG
– –
-1,090
Closed -$4K
PX
761
DELISTED
Praxair Inc
PX
– –
-1,053
Closed -$169K
WIN
762
DELISTED
Windstream Holdings Inc
WIN
– –
-10
Closed –
RLJE
763
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-194
Closed -$1K
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
+3
+150% +$13
BJZ
765
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-3,000
Closed -$45K
27 28 29 30
31

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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.