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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.22M 0.15%
+21,850
New +$2.22M
AVGO icon
127
Broadcom
AVGO
$1.85T
$2.2M 0.15%
90,870
+18,790
+26% +$465K
AXP icon
128
American Express
AXP
$228B
$2.17M 0.14%
23,979
-964
-4% -$82.9K
FAST icon
129
Fastenal
FAST
$53.5B
$2.11M 0.14%
185,000
+2,680
+1% +$28.9K
IBM icon
130
IBM
IBM
$209B
$2.11M 0.14%
15,181
+231
+2% +$32.2K
J icon
131
Jacobs Solutions
J
$15.7B
$2.06M 0.14%
42,678
+1,393
+3% +$62.3K
LECO icon
132
Lincoln Electric
LECO
$13.7B
$2.03M 0.13%
22,100
– –
PSA icon
133
Public Storage
PSA
$59.3B
$2.02M 0.13%
9,414
+454
+5% +$93.8K
UL icon
134
Unilever
UL
$141B
$1.93M 0.13%
+29,580
New +$1.9M
VMC icon
135
Vulcan Materials
VMC
$35.1B
$1.86M 0.12%
15,565
-531
-3% -$63.7K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 0.12%
+22,558
New +$1.8M
FTV icon
137
Fortive
FTV
$17.7B
$1.79M 0.12%
40,145
-852
-2% -$35.5K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.12%
+33,916
New +$1.79M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.78M 0.12%
39,716
+10,350
+35% +$456K
TROW icon
140
T. Rowe Price
TROW
$25.6B
$1.77M 0.12%
+19,583
New +$1.62M
OMC icon
141
Omnicom Group
OMC
$21.8B
$1.72M 0.11%
23,276
-1,409
-6% -$109K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.11%
+28,401
New +$1.59M
LH icon
143
Labcorp
LH
$25.9B
$1.7M 0.11%
13,137
-582
-4% -$77.6K
LLY icon
144
Eli Lilly
LLY
$1.03T
$1.7M 0.11%
19,825
+4,625
+30% +$379K
BKNG icon
145
Booking.com
BKNG
$150B
$1.69M 0.11%
23,075
+1,625
+8% +$123K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.65M 0.11%
+16,277
New +$1.65M
DEO icon
147
Diageo
DEO
$49.5B
$1.63M 0.11%
12,325
-150
-1% -$19.4K
F icon
148
Ford
F
$59.3B
$1.59M 0.11%
132,888
-78,729
-37% -$888K
SJM icon
149
J.M. Smucker
SJM
$13.1B
$1.57M 0.1%
14,932
+700
+5% +$80K
MCA
150
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.57M 0.1%
+101,378
New +$1.55M
4 5
6
7 8

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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.