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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
(-6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
806
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.46M |
| 2 |
FedEx
FDX
|
+$2.73M |
| 3 |
Broadcom
AVGO
|
+$2.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.27M |
| 5 |
IBM
IBM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15M |
| 2 |
PayPal
PYPL
|
+$6.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.86M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$12.8B
| $2.33M | 0.15% |
21,929
| – | – |
|
127
J.M. Smucker
SJM
$13.5B
| $2.25M | 0.15% |
18,114
-18
| -0.1% | -$2.25K |
|
128
American Express
AXP
$224B
| $2.22M | 0.15% |
23,793
| – | – |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.18M | 0.14% |
40,389
-3,185
| -7% | -$173K |
|
130
Illinois Tool Works
ITW
$84.1B
| $2.13M | 0.14% |
13,599
-300
| -2% | -$49.8K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $2.13M | 0.14% |
12,640
-7,117
| -36% | -$1.19M |
|
132
Devon Energy
DVN
$51.3B
| $2.06M | 0.14% |
64,971
| – | – |
|
133
Jacobs Solutions
J
$16B
| $2.01M | 0.13% |
41,164
-1,393
| -3% | -$73.7K |
|
134
T. Rowe Price
TROW
$25.5B
| $2M | 0.13% |
18,532
-395
| -2% | -$44K |
|
135
Lincoln Electric
LECO
$14.1B
| $1.99M | 0.13% |
22,100
| – | – |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.95M | 0.13% |
37,546
+2,470
| +7% | +$129K |
|
137
Lam Research
LRCX
$316B
| $1.93M | 0.13% |
94,850
+74,950
| +377% | +$1.48M |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.12% |
32,467
-18,228
| -36% | -$1.23M |
|
139
Fortive
FTV
$18B
| $1.89M | 0.12% |
38,650
-108
| -0.3% | -$5.14K |
|
140
Halliburton
HAL
$26.1B
| $1.86M | 0.12% |
39,614
+3,050
| +8% | +$151K |
|
141
Unilever
UL
$142B
| $1.82M | 0.12% |
29,135
| – | – |
|
142
Vodafone
VOD
$37.1B
| $1.78M | 0.12% |
64,004
+19,182
| +43% | +$571K |
|
143
Edwards Lifesciences
EW
$49.4B
| $1.71M | 0.11% |
36,690
-789
| -2% | -$34.3K |
|
144
East-West Bancorp
EWBC
$17.8B
| $1.65M | 0.11% |
26,450
-27,416
| -51% | -$1.8M |
|
145
Zoetis
ZTS
$32.7B
| $1.65M | 0.11% |
19,790
+2,787
| +16% | +$220K |
|
146
Vulcan Materials
VMC
$36.8B
| $1.65M | 0.11% |
14,450
-1,420
| -9% | -$179K |
|
147
Public Storage
PSA
$61.5B
| $1.61M | 0.11% |
8,033
-1,175
| -13% | -$229K |
|
148
Omnicom Group
OMC
$22.7B
| $1.6M | 0.11% |
22,026
-500
| -2% | -$37.5K |
|
149
Labcorp
LH
$25.2B
| $1.6M | 0.11% |
11,507
-1,164
| -9% | -$171K |
|
150
Diageo
DEO
$49.6B
| $1.56M | 0.1% |
11,559
+184
| +2% | +$25.6K |
|
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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.