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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
+5.9%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$75.3M
Cap. Flow
-$5.63M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.75%
Holding
733
New
26
Increased
120
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.44M
3
BABA icon
Alibaba
BABA
+$1.9M
4
TSCO icon
Tractor Supply
TSCO
+$1.79M
5
SWK icon
Stanley Black & Decker
SWK
+$1.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.02M
2
T icon
AT&T
T
+$2.52M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
SCHW
Charles Schwab
SCHW
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 10.86%
3 Financials 10.83%
4 Utilities 8.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.8B
$6.32M 0.39%
276,369
+31,239
+13% +$726K
KO icon
77
Coca-Cola
KO
$377B
$6.28M 0.38%
135,879
-2,548
-2% -$116K
UPS icon
78
United Parcel Service
UPS
$89.2B
$6.27M 0.38%
53,702
-592
-1% -$69.7K
FDX icon
79
FedEx
FDX
$73.2B
$6.26M 0.38%
25,989
+3,604
+16% +$873K
BP icon
80
BP
BP
$115B
$5.98M 0.37%
135,792
-3,313
-2% -$139K
NVO
81
Novo Nordisk
NVO
$208B
$5.88M 0.36%
249,310
+39,760
+19% +$970K
EMR icon
82
Emerson Electric
EMR
$83.4B
$5.67M 0.35%
74,100
-2,365
-3% -$174K
D icon
83
Dominion Energy
D
$61.3B
$5.5M 0.34%
78,285
+14,532
+23% +$1.03M
TMO icon
84
Thermo Fisher Scientific
TMO
$210B
$5.41M 0.33%
22,181
+2,134
+11% +$491K
PFE icon
85
Pfizer
PFE
$142B
$5.39M 0.33%
128,847
-28,343
-18% -$1.09M
IFF icon
86
International Flavors & Fragrances
IFF
$20.1B
$5.29M 0.32%
38,063
+3,065
+9% +$403K
RTX icon
87
RTX Corp
RTX
$288B
$5.26M 0.32%
59,765
-4,243
-7% -$356K
CELG
88
DELISTED
Celgene Corp
CELG
$5.21M 0.32%
58,202
-6,386
-10% -$564K
BABA icon
89
Alibaba
BABA
$292B
$4.92M 0.3%
29,874
+10,725
+56% +$1.9M
ADI icon
90
Analog Devices
ADI
$179B
$4.92M 0.3%
53,226
+2,140
+4% +$206K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.86M 0.3%
93,382
-8,855
-9% -$462K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$4.84M 0.3%
59,965
-17,206
-22% -$1.42M
FRC
93
DELISTED
First Republic Bank
FRC
$4.81M 0.29%
50,136
+106
+0.2% +$10.7K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.79M 0.29%
48,955
+2,930
+6% +$284K
QCOM icon
95
Qualcomm
QCOM
$156B
$4.67M 0.29%
64,866
+866
+1% +$57K
CVS icon
96
CVS Health
CVS
$134B
$4.59M 0.28%
58,283
-2,255
-4% -$161K
AWK icon
97
American Water Works
AWK
$26.9B
$4.57M 0.28%
51,915
+215
+0.4% +$18.9K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$4.51M 0.28%
40,021
-2,535
-6% -$291K
SBUX icon
99
Starbucks
SBUX
$120B
$4.5M 0.28%
79,161
+4,752
+6% +$251K
GPC icon
100
Genuine Parts
GPC
$17.2B
$4.35M 0.27%
43,731
+1,500
+4% +$147K
2 3
4
5 6

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Covington Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Covington Capital Management held 733 positions worth $1.63B, up 4.8% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q3 2018 filing shows 26 new, 120 increased, 182 reduced and 43 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 19,500 shares worth $979K. The largest sale was SLB Ltd, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 19,500 shares worth $979K.
  • Covington Capital Management added most to EOG Resources in Q3 2018, an estimated $5.73M increase.
  • Covington Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $3.02M.
  • Covington Capital Management fully exited Vulcan Materials in Q3 2018, selling an estimated $1.77M.
  • Covington Capital Management's ten largest holdings make up 26% of its $1.63B portfolio in Q3 2018.
  • Covington Capital Management opened 26 new positions and closed 43 in Q3 2018.
  • Covington Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.63B.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.