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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
TRC icon
776
Tejon Ranch
TRC
$460M
– –
-142
Closed -$3K
TTEK icon
777
Tetra Tech
TTEK
$8.77B
– –
-29,125
Closed -$280K
UHAL icon
778
U-Haul Holding Co
UHAL
$14B
– –
-120
Closed -$5K
WELL icon
779
Welltower
WELL
$174B
$0 ﹤0.01%
+1,147
New +$64.8K
WOLF icon
780
Wolfspeed
WOLF
$1.04B
– –
-104
Closed -$4K
WSO icon
781
Watsco Inc
WSO
$13.2B
– –
-450
Closed -$77K
CPAY icon
782
Corpay
CPAY
$25.7B
– –
-106
Closed -$20K
INVX
783
Innovex International
INVX
$1.8B
– –
-148
Closed -$7K
SGI
784
Somnigroup International
SGI
$14.4B
– –
-476
Closed -$7K
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-71
Closed -$2K
CDK
786
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
2
-82
-98% -$5.74K
MSGN
787
DELISTED
MSG Networks Inc.
MSGN
– –
-451
Closed -$9K
STAY
788
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-118
Closed -$2K
CTB
789
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-239
Closed -$8K
MTT
790
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,000
Closed -$21K
OSB
791
DELISTED
Norbord Inc.
OSB
– –
-34
Closed -$1K
HDS
792
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-43
Closed -$2K
LOGM
793
DELISTED
LogMein, Inc.
LOGM
– –
-20
Closed -$2K
S
794
DELISTED
Sprint Corporation
S
– –
-1,300
Closed -$8K
MLNT
795
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-40
Closed -$3K
FRED
796
DELISTED
Fred's Inc
FRED
– –
-700
Closed -$3K
EVHC
797
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,837
Closed -$63K
LVNTA
798
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-162
Closed -$9K
BIVV
799
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-40
Closed -$2K
TIME
800
DELISTED
Time Inc.
TIME
– –
-13
Closed –
29 30 31
32
33

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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.