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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
ICE icon
126
Intercontinental Exchange
ICE
$87.7B
$2.57M 0.16%
34,281
+5,890
+21% +$443K
AXP icon
127
American Express
AXP
$228B
$2.46M 0.15%
23,143
-575
-2% -$59.8K
BHP icon
128
BHP
BHP
$218B
$2.43M 0.15%
54,710
+27,021
+98% +$1.17M
EW icon
129
Edwards Lifesciences
EW
$50B
$2.43M 0.15%
41,835
+4,680
+13% +$229K
IBM icon
130
IBM
IBM
$209B
$2.39M 0.15%
16,538
-13,234
-44% -$1.85M
PM icon
131
Philip Morris
PM
$299B
$2.38M 0.15%
29,206
-650
-2% -$53.4K
AVY icon
132
Avery Dennison
AVY
$13.4B
$2.38M 0.15%
21,929
– –
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.3M 0.14%
50,707
-580
-1% -$26.6K
MTB icon
134
M&T Bank
MTB
$35.8B
$2.24M 0.14%
13,599
-25
-0.2% -$4.34K
NVDA icon
135
NVIDIA
NVDA
$4.72T
$2.2M 0.13%
312,520
+91,400
+41% +$594K
GILD icon
136
Gilead Sciences
GILD
$163B
$2.18M 0.13%
28,224
-2,150
-7% -$162K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 0.13%
40,416
+3,080
+8% +$160K
EA icon
138
Electronic Arts
EA
$52.9B
$1.95M 0.12%
16,140
+2,245
+16% +$289K
FTV icon
139
Fortive
FTV
$17.7B
$1.94M 0.12%
36,588
-119
-0.3% -$6.1K
HAL icon
140
Halliburton
HAL
$26.4B
$1.92M 0.12%
47,254
+1,432
+3% +$59.2K
UL icon
141
Unilever
UL
$141B
$1.89M 0.12%
30,602
+1,467
+5% +$92.5K
ECL icon
142
Ecolab
ECL
$78.6B
$1.89M 0.12%
12,027
+110
+0.9% +$16.3K
ITW icon
143
Illinois Tool Works
ITW
$81.6B
$1.89M 0.12%
13,365
-66
-0.5% -$9.3K
LECO icon
144
Lincoln Electric
LECO
$13.7B
$1.82M 0.11%
19,500
-2,600
-12% -$240K
JCI icon
145
Johnson Controls International
JCI
$87.2B
$1.78M 0.11%
50,740
+906
+2% +$33.4K
LH icon
146
Labcorp
LH
$25.9B
$1.72M 0.11%
11,507
– –
SWK icon
147
Stanley Black & Decker
SWK
$14.4B
$1.67M 0.1%
11,410
+10,910
+2,182% +$1.55M
SJM icon
148
J.M. Smucker
SJM
$13.1B
$1.61M 0.1%
15,714
-1,525
-9% -$167K
EWBC icon
149
East-West Bancorp
EWBC
$17.9B
$1.6M 0.1%
26,450
– –
CORP icon
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.59M 0.1%
15,822
+1,438
+10% +$145K
4 5
6
7 8

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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.