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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
AXP icon
126
American Express
AXP
$228B
$2.28M 0.16%
23,943
+800
+3% +$83.7K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.9B
$2.12M 0.15%
15,281
-600
-4% -$89.8K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.03M 0.14%
40,700
+21,200
+109% +$1.06M
PM icon
129
Philip Morris
PM
$300B
$2M 0.14%
29,916
+710
+2% +$59.3K
J icon
130
Jacobs Solutions
J
$15.7B
$1.99M 0.14%
41,164
– –
AVY icon
131
Avery Dennison
AVY
$13B
$1.94M 0.14%
21,613
-316
-1% -$29.7K
MTB icon
132
M&T Bank
MTB
$35.9B
$1.94M 0.14%
13,524
-75
-0.6% -$12K
MO icon
133
Altria Group
MO
$116B
$1.91M 0.13%
38,724
-6,633
-15% -$384K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.89M 0.13%
46,370
-4,337
-9% -$184K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.88M 0.13%
36,416
-4,000
-10% -$206K
UL icon
136
Unilever
UL
$138B
$1.86M 0.13%
31,602
+1,000
+3% +$60.3K
GILD icon
137
Gilead Sciences
GILD
$162B
$1.83M 0.13%
29,239
+1,015
+4% +$70.9K
ECL icon
138
Ecolab
ECL
$77.7B
$1.73M 0.12%
11,717
-310
-3% -$47.3K
ITW icon
139
Illinois Tool Works
ITW
$81.8B
$1.72M 0.12%
13,551
+186
+1% +$24.5K
IBM icon
140
IBM
IBM
$206B
$1.62M 0.11%
14,882
-1,656
-10% -$199K
VRSK icon
141
Verisk Analytics
VRSK
$25.2B
$1.55M 0.11%
14,175
+2,568
+22% +$300K
LECO icon
142
Lincoln Electric
LECO
$14.2B
$1.54M 0.11%
19,500
– –
FTV icon
143
Fortive
FTV
$17.8B
$1.54M 0.11%
36,014
-574
-2% -$27K
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.53M 0.11%
15,447
-375
-2% -$37K
ASML icon
145
ASML
ASML
$634B
$1.52M 0.11%
9,755
+5,875
+151% +$996K
GE icon
146
GE Aerospace
GE
$373B
$1.49M 0.1%
41,025
-9,133
-18% -$412K
MDT icon
147
Medtronic
MDT
$108B
$1.49M 0.1%
16,328
+588
+4% +$54.9K
SJM icon
148
J.M. Smucker
SJM
$12.9B
$1.47M 0.1%
15,764
+50
+0.3% +$5.22K
DVN icon
149
Devon Energy
DVN
$51.3B
$1.45M 0.1%
64,168
-3,278
-5% -$101K
DEO icon
150
Diageo
DEO
$49.1B
$1.44M 0.1%
10,184
+200
+2% +$28.1K
4 5
6
7 8

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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.