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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
+5.26%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$276M
Cap. Flow
+$214M
Cap. Flow %
14.13%
Top 10 Hldgs %
24.88%
Holding
712
New
455
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$99.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$22.8M
2
CB
CHUBB CORPORATION
CB
+$12.5M
3
DD
Du Pont De Nemours E I
DD
+$5.43M
4
NKE icon
Nike
NKE
+$4.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.88%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$6.29M 0.42%
36,788
-1,650
-4% -$275K
RTX icon
77
RTX Corp
RTX
$289B
$6.04M 0.4%
82,618
+6,726
+9% +$498K
FRC
78
DELISTED
First Republic Bank
FRC
$6.01M 0.4%
+57,550
New +$5.72M
PFE icon
79
Pfizer
PFE
$142B
$5.95M 0.39%
175,667
+8,903
+5% +$286K
HON icon
80
Honeywell
HON
$76.7B
$5.86M 0.39%
45,764
+3,677
+9% +$456K
COP icon
81
ConocoPhillips
COP
$145B
$5.74M 0.38%
114,677
-6,113
-5% -$275K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.68M 0.38%
107,848
+12,908
+14% +$668K
MA icon
83
Mastercard
MA
$510B
$5.63M 0.37%
39,836
-955
-2% -$126K
EMR icon
84
Emerson Electric
EMR
$83.3B
$5.46M 0.36%
86,905
+3,791
+5% +$229K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$5.26M 0.35%
43,298
+1,198
+3% +$146K
DHR icon
86
Danaher
DHR
$138B
$5.24M 0.35%
68,951
+2,131
+3% +$158K
RTN
87
DELISTED
Raytheon Company
RTN
$5.22M 0.35%
27,980
+3,115
+13% +$549K
IAU icon
88
iShares Gold Trust
IAU
$63.8B
$5.18M 0.34%
+210,321
New +$5.17M
VFC icon
89
VF Corp
VFC
$5.88B
$5.07M 0.34%
84,716
-170
-0.2% -$9.81K
ABBV icon
90
AbbVie
ABBV
$455B
$4.89M 0.32%
55,069
-417
-0.8% -$31.7K
IFF icon
91
International Flavors & Fragrances
IFF
$20.3B
$4.86M 0.32%
34,014
+1,926
+6% +$264K
T icon
92
AT&T
T
$159B
$4.73M 0.31%
159,923
+6,548
+4% +$186K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$4.55M 0.3%
63,560
+3,300
+5% +$243K
D icon
94
Dominion Energy
D
$61.3B
$4.51M 0.3%
58,577
-520
-0.9% -$40.4K
TGT icon
95
Target
TGT
$65.6B
$4.33M 0.29%
73,451
-43,729
-37% -$2.45M
PM icon
96
Philip Morris
PM
$299B
$4.24M 0.28%
38,215
-950
-2% -$111K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$4.16M 0.27%
27,483
+875
+3% +$128K
NVO
98
Novo Nordisk
NVO
$228B
$4.11M 0.27%
+170,606
New +$3.86M
SRE icon
99
Sempra
SRE
$58.6B
$4.1M 0.27%
71,902
-236
-0.3% -$13.7K
CLX icon
100
Clorox
CLX
$11.7B
$4.07M 0.27%
30,883
-358
-1% -$48.1K
2 3
4
5 6

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Covington Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Covington Capital Management held 712 positions worth $1.51B, up 22% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $214M of net new capital in Q3 2017, opening 455 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 266,670 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $22.8M trimmed.

  • Covington Capital Management's largest Q3 2017 buy was iShares Core S&P Small-Cap ETF: 266,670 shares worth $19.8M.
  • Covington Capital Management added most to H2O America in Q3 2017, an estimated $99.6M increase.
  • Covington Capital Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $22.8M.
  • Covington Capital Management fully exited CHUBB CORPORATION in Q3 2017, selling an estimated $12.5M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.51B portfolio in Q3 2017.
  • Covington Capital Management opened 455 new positions and closed 10 in Q3 2017.
  • Covington Capital Management's portfolio value rose 22% quarter-over-quarter to $1.51B.

Based on Covington Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.