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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
VFC icon
76
VF Corp
VFC
$5.92B
$5.84M 0.38%
83,670
-823
-1% -$59.5K
UPS icon
77
United Parcel Service
UPS
$88.9B
$5.69M 0.37%
54,332
+1,112
+2% +$129K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$5.67M 0.37%
35,453
-3,564
-9% -$640K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.62M 0.37%
103,409
-6,802
-6% -$379K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$5.59M 0.37%
44,449
-2,149
-5% -$271K
AVGO icon
81
Broadcom
AVGO
$1.76T
$5.53M 0.36%
234,540
+108,000
+85% +$2.72M
EMR icon
82
Emerson Electric
EMR
$81.6B
$5.51M 0.36%
80,740
-4,240
-5% -$302K
PFE icon
83
Pfizer
PFE
$143B
$5.41M 0.36%
160,662
-17,446
-10% -$600K
RTX icon
84
RTX Corp
RTX
$290B
$5.4M 0.35%
68,147
-13,844
-17% -$1.14M
BP icon
85
BP
BP
$112B
$5.29M 0.35%
140,368
-79,004
-36% -$2.98M
GE icon
86
GE Aerospace
GE
$364B
$5.17M 0.34%
80,000
-32,583
-29% -$2.41M
ABBV icon
87
AbbVie
ABBV
$465B
$5.14M 0.34%
54,299
-1,219
-2% -$134K
ORCL icon
88
Oracle
ORCL
$339B
$4.97M 0.33%
108,706
-29,494
-21% -$1.47M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.89M 0.32%
76,710
+34,425
+81% +$2.27M
IFF icon
90
International Flavors & Fragrances
IFF
$20.3B
$4.76M 0.31%
34,748
+219
+0.6% +$31.7K
FRC
91
DELISTED
First Republic Bank
FRC
$4.67M 0.31%
50,460
-5,040
-9% -$465K
IBM icon
92
IBM
IBM
$213B
$4.59M 0.3%
31,279
+13,572
+77% +$2.05M
NVO
93
Novo Nordisk
NVO
$228B
$4.53M 0.3%
183,940
+8,630
+5% +$227K
ADI icon
94
Analog Devices
ADI
$172B
$4.47M 0.29%
49,111
+9,830
+25% +$895K
QCOM icon
95
Qualcomm
QCOM
$164B
$4.47M 0.29%
80,752
+7,025
+10% +$448K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$4.4M 0.29%
27,662
+118
+0.4% +$19.5K
D icon
97
Dominion Energy
D
$62B
$4.39M 0.29%
65,102
+1,900
+3% +$140K
FDX icon
98
FedEx
FDX
$73B
$4.24M 0.28%
17,637
+10,801
+158% +$2.73M
AWK icon
99
American Water Works
AWK
$27B
$4.21M 0.28%
51,210
+1,160
+2% +$94.7K
T icon
100
AT&T
T
$164B
$4.21M 0.28%
156,182
-2,693
-2% -$75K
2 3
4
5 6

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APA
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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.