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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
ECL icon
151
Ecolab
ECL
$77.6B
$1.52M 0.1%
11,833
-852
-7% -$112K
KHC icon
152
Kraft Heinz
KHC
$30.8B
$1.49M 0.1%
+19,219
New +$1.61M
MDT icon
153
Medtronic
MDT
$108B
$1.49M 0.1%
19,158
-500
-3% -$41.5K
NXPI icon
154
NXP Semiconductors
NXPI
$61.4B
$1.46M 0.1%
12,900
-1,615
-11% -$180K
TCPC icon
155
BlackRock TCP Capital
TCPC
$269M
$1.45M 0.1%
+88,162
New +$1.46M
ADBE icon
156
Adobe
ADBE
$97.2B
$1.41M 0.09%
9,474
+4,900
+107% +$731K
CHTR icon
157
Charter Communications
CHTR
$17.1B
$1.33M 0.09%
3,658
+2,920
+396% +$1.09M
DJCO icon
158
Daily Journal
DJCO
$818M
$1.31M 0.09%
6,000
– –
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.09%
22,090
-33,807
-60% -$1.97M
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.3M 0.09%
+25,484
New +$1.29M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 0.09%
5,105
-1,521
-23% -$378K
MTN icon
162
Vail Resorts
MTN
$5.39B
$1.26M 0.08%
5,508
+435
+9% +$94.5K
VOD icon
163
Vodafone
VOD
$36.4B
$1.25M 0.08%
43,882
+6,463
+17% +$187K
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.24M 0.08%
32,385
+2,510
+8% +$97.3K
HAL icon
165
Halliburton
HAL
$26.7B
$1.19M 0.08%
25,914
+2,100
+9% +$88K
FDX icon
166
FedEx
FDX
$73.2B
$1.19M 0.08%
5,285
+3,195
+153% +$680K
EW icon
167
Edwards Lifesciences
EW
$49.3B
$1.17M 0.08%
32,109
+2,160
+7% +$82.4K
PNR icon
168
Pentair
PNR
$10.4B
$1.17M 0.08%
25,611
– –
EDIV icon
169
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.16M 0.08%
+38,100
New +$1.18M
EVR icon
170
Evercore
EVR
$12.3B
$1.15M 0.08%
+14,355
New +$1.08M
APC
171
DELISTED
Anadarko Petroleum
APC
$1.13M 0.07%
23,045
-22,091
-49% -$974K
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$800M
$1.11M 0.07%
+46,310
New +$1.1M
PHO icon
173
Invesco Water Resources ETF
PHO
$1.99B
$1.11M 0.07%
38,800
– –
BABA icon
174
Alibaba
BABA
$292B
$1.06M 0.07%
6,120
+4,305
+237% +$698K
NVS icon
175
Novartis
NVS
$297B
$1.05M 0.07%
13,641
-1,395
-9% -$105K
5 6
7
8 9

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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.