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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
LMT icon
101
Lockheed Martin
LMT
$132B
$4.14M 0.25%
11,960
+637
+6% +$206K
TSCO icon
102
Tractor Supply
TSCO
$15.8B
$3.98M 0.24%
218,945
+107,400
+96% +$1.79M
BDX icon
103
Becton Dickinson
BDX
$45.6B
$3.95M 0.24%
15,502
-437
-3% -$108K
SRE icon
104
Sempra
SRE
$58.6B
$3.94M 0.24%
69,238
+600
+0.9% +$34.7K
ABBV icon
105
AbbVie
ABBV
$455B
$3.91M 0.24%
41,349
-2,000
-5% -$190K
ORCL icon
106
Oracle
ORCL
$367B
$3.88M 0.24%
75,214
-23,067
-23% -$1.12M
KLAC icon
107
KLA
KLAC
$236B
$3.77M 0.23%
370,580
+116,700
+46% +$1.28M
AVGO icon
108
Broadcom
AVGO
$1.85T
$3.68M 0.23%
148,980
-101,720
-41% -$2.28M
AGN
109
DELISTED
Allergan plc
AGN
$3.67M 0.22%
19,270
+7,865
+69% +$1.44M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.48M 0.21%
16,176
+13
+0.1% +$2.77K
CLX icon
111
Clorox
CLX
$11.7B
$3.44M 0.21%
22,873
-4,840
-17% -$688K
APD icon
112
Air Products & Chemicals
APD
$66.8B
$3.41M 0.21%
20,424
-7,357
-26% -$1.2M
WM icon
113
Waste Management
WM
$90.5B
$3.35M 0.21%
37,096
-2,500
-6% -$222K
TGT icon
114
Target
TGT
$65.6B
$3.22M 0.2%
36,461
-1,718
-4% -$143K
SLB icon
115
SLB Ltd
SLB
$72.6B
$3.19M 0.2%
52,362
-46,927
-47% -$3.02M
ZTS icon
116
Zoetis
ZTS
$31.9B
$3.07M 0.19%
33,521
+1,375
+4% +$122K
WMT icon
117
Walmart Inc
WMT
$884B
$2.93M 0.18%
93,651
+228
+0.2% +$6.97K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.86M 0.17%
36,605
+5,829
+19% +$455K
FAST icon
119
Fastenal
FAST
$53.5B
$2.79M 0.17%
192,600
+600
+0.3% +$8.54K
MO icon
120
Altria Group
MO
$113B
$2.73M 0.17%
45,357
-933
-2% -$55.4K
GE icon
121
GE Aerospace
GE
$368B
$2.71M 0.17%
50,158
-20,834
-29% -$1.28M
DVN icon
122
Devon Energy
DVN
$50.9B
$2.69M 0.16%
67,446
-125
-0.2% -$5.32K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.16%
23,586
-6,124
-21% -$684K
J icon
124
Jacobs Solutions
J
$15.7B
$2.6M 0.16%
41,164
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.9B
$2.57M 0.16%
15,881
– –
3 4
5
6 7

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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.