We are live on ! Find out more
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
JCI icon
151
Johnson Controls International
JCI
$87.8B
$1.44M 0.1%
48,413
-2,327
-5% -$76.8K
EVR icon
152
Evercore
EVR
$12.1B
$1.41M 0.1%
19,720
+5,415
+38% +$445K
OMC icon
153
Omnicom Group
OMC
$21.8B
$1.41M 0.1%
19,236
-4,040
-17% -$300K
DJCO icon
154
Daily Journal
DJCO
$819M
$1.4M 0.1%
6,000
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 0.1%
25,427
+667
+3% +$36.4K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.33M 0.09%
31,877
-2,995
-9% -$127K
LH icon
157
Labcorp
LH
$25.9B
$1.33M 0.09%
12,210
+703
+6% +$94.2K
MCA
158
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.3M 0.09%
102,895
+1,517
+1% +$19.1K
MNST icon
159
Monster Beverage
MNST
$95.5B
$1.25M 0.09%
50,722
+1,000
+2% +$27.2K
ADBE icon
160
Adobe
ADBE
$98.5B
$1.23M 0.09%
5,417
-10
-0.2% -$2.41K
MTN icon
161
Vail Resorts
MTN
$5.45B
$1.18M 0.08%
5,578
-160
-3% -$39.6K
TROW icon
162
T. Rowe Price
TROW
$25.6B
$1.15M 0.08%
12,481
-591
-5% -$57.4K
EWBC icon
163
East-West Bancorp
EWBC
$17.9B
$1.15M 0.08%
26,450
– –
SLB icon
164
SLB Ltd
SLB
$72.6B
$1.14M 0.08%
31,642
-20,720
-40% -$1.02M
NVS icon
165
Novartis
NVS
$301B
$1.14M 0.08%
14,756
+1,213
+9% +$94.4K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.1M 0.08%
28,166
-350
-1% -$14K
PHO icon
167
Invesco Water Resources ETF
PHO
$2B
$1.09M 0.08%
38,800
– –
LLY icon
168
Eli Lilly
LLY
$1.03T
$1.09M 0.08%
9,400
+600
+7% +$67K
CHTR icon
169
Charter Communications
CHTR
$16.9B
$1.05M 0.07%
3,701
+175
+5% +$54.9K
DUK icon
170
Duke Energy
DUK
$98.4B
$1.01M 0.07%
11,765
+992
+9% +$84.4K
VOD icon
171
Vodafone
VOD
$37.2B
$973K 0.07%
50,484
-5,742
-10% -$115K
NVDA icon
172
NVIDIA
NVDA
$4.72T
$961K 0.07%
287,920
-24,600
-8% -$118K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$939K 0.07%
19,537
-1,020
-5% -$48.7K
WMB icon
174
Williams Companies
WMB
$86.7B
$910K 0.06%
41,271
-200
-0.5% -$5K
CRM icon
175
Salesforce
CRM
$148B
$886K 0.06%
6,468
-409
-6% -$56.3K
5 6
7
8 9

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.