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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
RTX icon
101
RTX Corp
RTX
$289B
$3.92M 0.27%
58,462
-1,303
-2% -$102K
TSCO icon
102
Tractor Supply
TSCO
$15.8B
$3.86M 0.27%
231,500
+12,555
+6% +$225K
CVS icon
103
CVS Health
CVS
$134B
$3.81M 0.27%
58,183
-100
-0.2% -$7.46K
SRE icon
104
Sempra
SRE
$58.6B
$3.72M 0.26%
68,790
-448
-0.6% -$25.5K
QCOM icon
105
Qualcomm
QCOM
$160B
$3.54M 0.25%
62,141
-2,725
-4% -$165K
CLX icon
106
Clorox
CLX
$11.7B
$3.53M 0.25%
22,880
+7
+0% +$1.09K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$3.35M 0.23%
15,251
-251
-2% -$58.3K
ORCL icon
108
Oracle
ORCL
$367B
$3.34M 0.23%
74,014
-1,200
-2% -$57.5K
WM icon
109
Waste Management
WM
$90.9B
$3.3M 0.23%
37,046
-50
-0.1% -$4.49K
APD icon
110
Air Products & Chemicals
APD
$66.8B
$3.28M 0.23%
20,486
+62
+0.3% +$9.83K
ZTS icon
111
Zoetis
ZTS
$31.9B
$3.24M 0.23%
37,886
+4,365
+13% +$393K
CELG
112
DELISTED
Celgene Corp
CELG
$2.94M 0.2%
45,818
-12,384
-21% -$914K
WMT icon
113
Walmart Inc
WMT
$884B
$2.92M 0.2%
94,074
+423
+0.5% +$13.6K
ABBV icon
114
AbbVie
ABBV
$455B
$2.78M 0.19%
30,160
-11,189
-27% -$984K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.68M 0.19%
34,103
-2,502
-7% -$195K
MSF
116
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.66M 0.19%
+102,865
New +$1.67M
KLAC icon
117
KLA
KLAC
$236B
$2.65M 0.18%
296,130
-74,450
-20% -$693K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.18%
23,936
+350
+1% +$38.2K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.6M 0.18%
15,506
-670
-4% -$125K
EA icon
120
Electronic Arts
EA
$52.9B
$2.58M 0.18%
32,635
+16,495
+102% +$1.51M
ICE icon
121
Intercontinental Exchange
ICE
$88.4B
$2.57M 0.18%
34,116
-165
-0.5% -$12.6K
EW icon
122
Edwards Lifesciences
EW
$50B
$2.53M 0.18%
49,620
+7,785
+19% +$394K
FAST icon
123
Fastenal
FAST
$53.5B
$2.52M 0.18%
192,600
– –
TGT icon
124
Target
TGT
$65.6B
$2.47M 0.17%
37,384
+923
+3% +$71K
BHP icon
125
BHP
BHP
$218B
$2.38M 0.17%
55,176
+466
+0.9% +$19.5K
3 4
5
6 7

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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.