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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$5.8M 0.4%
25,936
+3,755
+17% +$881K
NVO
77
Novo Nordisk
NVO
$228B
$5.68M 0.4%
246,706
-2,604
-1% -$57.9K
D icon
78
Dominion Energy
D
$61.3B
$5.67M 0.4%
79,303
+1,018
+1% +$74.4K
T icon
79
AT&T
T
$159B
$5.62M 0.39%
260,674
-22,091
-8% -$514K
COP icon
80
ConocoPhillips
COP
$145B
$5.57M 0.39%
89,356
-475
-0.5% -$32.3K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.53M 0.39%
159,960
-4,264
-3% -$160K
VFC icon
82
VF Corp
VFC
$5.87B
$5.4M 0.38%
80,437
-264
-0.3% -$20.2K
SBUX icon
83
Starbucks
SBUX
$121B
$5.39M 0.38%
83,703
+4,542
+6% +$284K
PFE icon
84
Pfizer
PFE
$142B
$5.29M 0.37%
127,668
-1,179
-0.9% -$48.9K
CERN
85
DELISTED
Cerner Corp
CERN
$5.11M 0.36%
97,428
-5,598
-5% -$325K
IFF icon
86
International Flavors & Fragrances
IFF
$20.3B
$5.1M 0.36%
37,995
-68
-0.2% -$9.41K
BP icon
87
BP
BP
$114B
$4.9M 0.34%
133,256
-2,536
-2% -$101K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$4.81M 0.34%
39,691
-330
-0.8% -$38.3K
AWK icon
89
American Water Works
AWK
$26.7B
$4.77M 0.33%
52,565
+650
+1% +$59.3K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.71M 0.33%
52,563
+3,608
+7% +$340K
AVGO icon
91
Broadcom
AVGO
$1.85T
$4.64M 0.32%
182,510
+33,530
+23% +$791K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.51M 0.31%
98,880
+5,498
+6% +$264K
EMR icon
93
Emerson Electric
EMR
$83.3B
$4.41M 0.31%
73,723
-377
-0.5% -$25.4K
FDX icon
94
FedEx
FDX
$73B
$4.41M 0.31%
27,303
+1,314
+5% +$278K
ADI icon
95
Analog Devices
ADI
$179B
$4.38M 0.31%
51,031
-2,195
-4% -$190K
BABA icon
96
Alibaba
BABA
$279B
$4.29M 0.3%
31,273
+1,399
+5% +$207K
LMT icon
97
Lockheed Martin
LMT
$132B
$4.24M 0.3%
16,205
+4,245
+35% +$1.29M
GPC icon
98
Genuine Parts
GPC
$17.2B
$4.17M 0.29%
43,481
-250
-0.6% -$24.7K
FRC
99
DELISTED
First Republic Bank
FRC
$4.14M 0.29%
47,682
-2,454
-5% -$224K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$3.94M 0.28%
52,875
-7,090
-12% -$559K
2 3
4
5 6

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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.