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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.8B
| $1.56M | 0.1% |
11,349
-407
| -3% | -$54.7K |
|
152
Medtronic
MDT
$112B
| $1.51M | 0.1% |
18,835
-185
| -1% | -$15.3K |
|
153
KLA
KLAC
$222B
| $1.5M | 0.1% |
138,090
+115,090
| +500% | +$1.28M |
|
154
Electronic Arts
EA
$52.7B
| $1.48M | 0.1% |
12,195
+851
| +8% | +$103K |
|
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.44M | 0.09% |
14,057
+3,650
| +35% | +$377K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.09% |
25,375
+1,427
| +6% | +$78.4K |
|
157
Tractor Supply
TSCO
$16.3B
| $1.41M | 0.09% |
111,545
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.38M | 0.09% |
28,516
-10,225
| -26% | -$501K |
|
159
Daily Journal
DJCO
$826M
| $1.37M | 0.09% |
6,000
| – | – |
|
|
MCA
160
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.35M | 0.09% |
101,378
| – | – |
|
161
Ford
F
$60.9B
| $1.3M | 0.09% |
117,463
-12,525
| -10% | -$141K |
|
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.29M | 0.08% |
24,959
-875
| -3% | -$45.6K |
|
163
Evercore
EVR
$11.8B
| $1.25M | 0.08% |
14,305
-50
| -0.3% | -$4.71K |
|
164
Intercontinental Exchange
ICE
$87.2B
| $1.25M | 0.08% |
17,166
+2,900
| +20% | +$212K |
|
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.25M | 0.08% |
31,116
-6,708
| -18% | -$270K |
|
166
Applied Materials
AMAT
$347B
| $1.22M | 0.08% |
21,970
+347
| +2% | +$19.3K |
|
167
Eli Lilly
LLY
$1.08T
| $1.22M | 0.08% |
15,750
-4,025
| -20% | -$324K |
|
168
Pentair
PNR
$10.6B
| $1.2M | 0.08% |
26,305
-125
| -0.5% | -$5.95K |
|
169
Adobe
ADBE
$105B
| $1.18M | 0.08% |
5,477
-4,600
| -46% | -$935K |
|
170
Invesco Water Resources ETF
PHO
$2.03B
| $1.18M | 0.08% |
38,800
| – | – |
|
171
Booking.com
BKNG
$156B
| $1.17M | 0.08% |
14,100
-875
| -6% | -$68.8K |
|
172
Kraft Heinz
KHC
$32.8B
| $1.17M | 0.08% |
18,824
-833
| -4% | -$59.6K |
|
173
Vail Resorts
MTN
$5.7B
| $1.17M | 0.08% |
5,293
+40
| +0.8% | +$8.76K |
|
174
State Street
STT
$48.4B
| $1.12M | 0.07% |
11,217
-192
| -2% | -$20.1K |
|
175
Charter Communications
CHTR
$17.3B
| $1.1M | 0.07% |
3,526
| – | – |
|
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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.