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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
QCOM icon
101
Qualcomm
QCOM
$159B
$4.02M 0.27%
77,477
+2,879
+4% +$152K
AWK icon
102
American Water Works
AWK
$27.2B
$3.98M 0.26%
49,125
-417
-0.8% -$33.8K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 0.26%
+34,943
New +$3.98M
MO icon
104
Altria Group
MO
$113B
$3.78M 0.25%
59,600
+600
+1% +$40K
SBUX icon
105
Starbucks
SBUX
$121B
$3.75M 0.25%
69,878
-7,062
-9% -$391K
JCI icon
106
Johnson Controls International
JCI
$87.2B
$3.73M 0.25%
92,567
+4,313
+5% +$174K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$3.71M 0.25%
58,192
-3,268
-5% -$191K
GPC icon
108
Genuine Parts
GPC
$17.2B
$3.71M 0.25%
38,755
+33,255
+605% +$2.83M
LMT icon
109
Lockheed Martin
LMT
$132B
$3.63M 0.24%
11,708
+370
+3% +$110K
GILD icon
110
Gilead Sciences
GILD
$163B
$3.32M 0.22%
41,007
+79
+0.2% +$6.04K
EWBC icon
111
East-West Bancorp
EWBC
$17.9B
$3.22M 0.21%
53,866
-351
-0.6% -$19.9K
WM icon
112
Waste Management
WM
$90.5B
$3.13M 0.21%
40,029
-2,684
-6% -$204K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$3.13M 0.21%
16,358
+144
+0.9% +$27.9K
ADI icon
114
Analog Devices
ADI
$179B
$3.03M 0.2%
35,146
-84
-0.2% -$6.78K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.99M 0.2%
16,725
-100
-0.6% -$17K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.73M 0.18%
+58,947
New +$2.72M
BNY
117
Bank of New York Mellon
BNY
$106B
$2.62M 0.17%
49,362
+2,424
+5% +$127K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.9B
$2.5M 0.17%
17,902
-475
-3% -$65.2K
NVDA icon
119
NVIDIA
NVDA
$4.72T
$2.47M 0.16%
552,000
+101,600
+23% +$422K
WMT icon
120
Walmart Inc
WMT
$884B
$2.45M 0.16%
94,164
+23,004
+32% +$603K
AVY icon
121
Avery Dennison
AVY
$13.4B
$2.43M 0.16%
24,679
– –
DVN icon
122
Devon Energy
DVN
$50.9B
$2.37M 0.16%
64,471
+2,400
+4% +$77.8K
ITW icon
123
Illinois Tool Works
ITW
$81.6B
$2.31M 0.15%
15,597
-300
-2% -$42.7K
MTB icon
124
M&T Bank
MTB
$35.8B
$2.27M 0.15%
14,074
-538
-4% -$84.5K
DGS icon
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.23M 0.15%
+45,449
New +$2.19M
3 4
5
6 7

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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.