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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
CVS icon
101
CVS Health
CVS
$135B
$4.19M 0.28%
67,355
-3,985
-6% -$286K
CLX icon
102
Clorox
CLX
$12B
$4.04M 0.27%
30,343
-750
-2% -$101K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.03M 0.26%
44,167
+37,033
+519% +$3.46M
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$3.98M 0.26%
62,964
+3,050
+5% +$196K
PM icon
105
Philip Morris
PM
$309B
$3.97M 0.26%
39,959
-467
-1% -$48.6K
SRE icon
106
Sempra
SRE
$58.1B
$3.93M 0.26%
70,688
-1,414
-2% -$76.3K
LMT icon
107
Lockheed Martin
LMT
$131B
$3.88M 0.25%
11,473
-885
-7% -$301K
MO icon
108
Altria Group
MO
$125B
$3.71M 0.24%
59,537
-866
-1% -$57.4K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$3.6M 0.24%
31,808
-1,848
-5% -$208K
BDX icon
110
Becton Dickinson
BDX
$46.4B
$3.38M 0.22%
16,000
-619
-4% -$136K
BABA icon
111
Alibaba
BABA
$276B
$3.38M 0.22%
18,414
+5,275
+40% +$993K
WM icon
112
Waste Management
WM
$95B
$3.32M 0.22%
39,496
-850
-2% -$72.9K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.98M 0.2%
15,653
-600
-4% -$115K
JCI icon
114
Johnson Controls International
JCI
$85.1B
$2.96M 0.19%
84,060
-14,508
-15% -$551K
MSF
115
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.9M 0.19%
+103,515
New +$1.94M
SBUX icon
116
Starbucks
SBUX
$119B
$2.89M 0.19%
49,951
-19,360
-28% -$1.12M
GILD icon
117
Gilead Sciences
GILD
$165B
$2.85M 0.19%
37,752
-2,805
-7% -$223K
GPC icon
118
Genuine Parts
GPC
$17.9B
$2.78M 0.18%
30,934
-820
-3% -$79.2K
TGT icon
119
Target
TGT
$66.3B
$2.67M 0.18%
38,529
-1,825
-5% -$133K
FAST icon
120
Fastenal
FAST
$54.8B
$2.62M 0.17%
191,612
– –
MTB icon
121
M&T Bank
MTB
$36.3B
$2.56M 0.17%
13,871
-50
-0.4% -$9.32K
WMT icon
122
Walmart Inc
WMT
$909B
$2.56M 0.17%
86,142
-9,522
-10% -$306K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.1B
$2.52M 0.17%
17,133
-460
-3% -$69.9K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.42M 0.16%
52,012
-10,025
-16% -$482K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.36M 0.16%
30,086
+5,461
+22% +$429K
3 4
5
6 7

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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.