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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
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.59M 0.1%
34,872
-4,750
-12% -$223K
OMC icon
152
Omnicom Group
OMC
$21.8B
$1.58M 0.1%
23,276
+1,250
+6% +$87.7K
MTN icon
153
Vail Resorts
MTN
$5.45B
$1.57M 0.1%
5,738
-50
-0.9% -$14.4K
MDT icon
154
Medtronic
MDT
$110B
$1.55M 0.09%
15,740
-2,699
-15% -$250K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.47M 0.09%
29,225
+18,225
+166% +$914K
ADBE icon
156
Adobe
ADBE
$98.5B
$1.47M 0.09%
5,427
– –
MNST icon
157
Monster Beverage
MNST
$95.5B
$1.45M 0.09%
49,722
+200
+0.4% +$6.01K
DJCO icon
158
Daily Journal
DJCO
$819M
$1.45M 0.09%
6,000
– –
EVR icon
159
Evercore
EVR
$12.1B
$1.44M 0.09%
14,305
– –
TROW icon
160
T. Rowe Price
TROW
$25.6B
$1.43M 0.09%
13,072
-5,946
-31% -$688K
DEO icon
161
Diageo
DEO
$49.5B
$1.41M 0.09%
9,984
-175
-2% -$25.1K
MU icon
162
Micron Technology
MU
$988B
$1.41M 0.09%
31,145
+2,450
+9% +$124K
VRSK icon
163
Verisk Analytics
VRSK
$26.1B
$1.4M 0.09%
11,607
+530
+5% +$61.7K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.08%
24,760
+160
+0.7% +$9.06K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.08%
7,716
+180
+2% +$32.2K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$1.32M 0.08%
22,575
-9,917
-31% -$633K
MCA
167
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.3M 0.08%
101,378
– –
PHO icon
168
Invesco Water Resources ETF
PHO
$2B
$1.23M 0.08%
38,800
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.07%
28,516
– –
VOD icon
170
Vodafone
VOD
$37.2B
$1.22M 0.07%
56,226
-6,840
-11% -$159K
CHTR icon
171
Charter Communications
CHTR
$16.9B
$1.15M 0.07%
3,526
– –
WMB icon
172
Williams Companies
WMB
$86.7B
$1.13M 0.07%
41,471
+18,971
+84% +$550K
CRM icon
173
Salesforce
CRM
$148B
$1.09M 0.07%
6,877
-1,648
-19% -$245K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.06M 0.07%
6,542
-75
-1% -$12.1K
STT icon
175
State Street
STT
$50.2B
$1.05M 0.06%
12,567
– –
5 6
7
8 9

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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.