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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
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$1.04M 0.07%
+9,874
New +$1.04M
DFP
177
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.03M 0.07%
39,000
+10,000
+34% +$264K
DUK icon
178
Duke Energy
DUK
$98B
$1.02M 0.07%
12,166
-301
-2% -$25.8K
ZTS icon
179
Zoetis
ZTS
$32.2B
$998K 0.07%
15,653
+2,329
+17% +$146K
STT icon
180
State Street
STT
$50.7B
$994K 0.07%
10,409
– –
NATI
181
DELISTED
National Instruments Corp
NATI
$984K 0.07%
23,325
+8,850
+61% +$360K
EA icon
182
Electronic Arts
EA
$53B
$970K 0.06%
8,219
+1,380
+20% +$160K
EBAY icon
183
eBay
EBAY
$50.5B
$967K 0.06%
25,150
+172
+0.7% +$6.25K
TSCO icon
184
Tractor Supply
TSCO
$16B
$956K 0.06%
75,545
– –
USB icon
185
US Bancorp
USB
$98.5B
$956K 0.06%
17,847
+1,062
+6% +$55.6K
AMAT icon
186
Applied Materials
AMAT
$411B
$955K 0.06%
18,336
+3,425
+23% +$155K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$955K 0.06%
+19,647
New +$958K
EOG icon
188
EOG Resources
EOG
$78.1B
$954K 0.06%
9,858
+210
+2% +$19K
SWKS icon
189
Skyworks Solutions
SWKS
$9.35B
$946K 0.06%
9,285
+290
+3% +$30.1K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$935K 0.06%
6,617
+100
+2% +$13.6K
PARA
191
DELISTED
Paramount Global Class B
PARA
$872K 0.06%
+15,031
New +$950K
ECON icon
192
Columbia Emerging Markets Consumer ETF
ECON
$327M
$861K 0.06%
+31,250
New +$853K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$853K 0.06%
7,395
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$851K 0.06%
7,405
+75
+1% +$8.39K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$121B
$846K 0.06%
27,048
-740
-3% -$22.6K
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$808K 0.05%
30,637
+237
+0.8% +$6.53K
VRSK icon
197
Verisk Analytics
VRSK
$25.3B
$803K 0.05%
9,653
-1,420
-13% -$118K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$767K 0.05%
22,400
+2,250
+11% +$73.2K
REXR icon
199
Rexford Industrial Realty
REXR
$8.47B
– –
-26,090
Closed -$748K
CSX icon
200
CSX Corp
CSX
$93.3B
$743K 0.05%
41,100
+2,100
+5% +$36K
6 7
8
9 10

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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.