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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
Cap. Flow
-$54.3M
Cap. Flow %
-3.57%
Top 10 Hldgs %
24.09%
Holding
806
New
15
Increased
94
Reduced
215
Closed
76

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.46M
2
FDX icon
FedEx
FDX
+$2.73M
3
AVGO icon
Broadcom
AVGO
+$2.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
IBM icon
IBM
IBM
+$2.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
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
EOG icon
176
EOG Resources
EOG
$77.7B
$1.08M 0.07%
10,304
+321
+3% +$34.6K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.07%
21,657
+1,655
+8% +$79.4K
MU icon
178
Micron Technology
MU
$835B
$1.03M 0.07%
19,835
+18,235
+1,140% +$873K
NVS icon
179
Novartis
NVS
$302B
$1.03M 0.07%
14,156
+856
+6% +$65.2K
ECON icon
180
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1M 0.07%
37,950
+5,700
+18% +$160K
APC
181
DELISTED
Anadarko Petroleum
APC
$1M 0.07%
16,573
+632
+4% +$37.1K
CRM icon
182
Salesforce
CRM
$154B
$997K 0.07%
8,575
– –
VRSK icon
183
Verisk Analytics
VRSK
$27.7B
$986K 0.06%
9,477
+395
+4% +$39.4K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$972K 0.06%
6,617
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$945K 0.06%
5,501
+356
+7% +$62.7K
EBAY icon
186
eBay
EBAY
$51.2B
$935K 0.06%
23,240
-1,910
-8% -$79.1K
TCPC icon
187
BlackRock TCP Capital
TCPC
$278M
$899K 0.06%
63,227
+500
+0.8% +$7.35K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$889K 0.06%
7,335
-60
-0.8% -$7.53K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$866K 0.06%
8,525
-12,325
-59% -$1.25M
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$840K 0.06%
7,042
-63
-0.9% -$7.61K
USB icon
191
US Bancorp
USB
$97.9B
$826K 0.05%
16,359
-2,129
-12% -$116K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39B
$802K 0.05%
23,800
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$783K 0.05%
23,028
-840
-4% -$29.4K
CSX icon
194
CSX Corp
CSX
$94B
$763K 0.05%
41,100
– –
REXR icon
195
Rexford Industrial Realty
REXR
$8.63B
– –
0
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$109B
$745K 0.05%
22,764
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$858B
$744K 0.05%
2,805
– –
NWSA icon
198
News Corp Class A
NWSA
$15.6B
$729K 0.05%
46,157
-8,800
-16% -$145K
XYL icon
199
Xylem
XYL
$28.5B
$712K 0.05%
9,260
– –
PSX icon
200
Phillips 66
PSX
$82.9B
$691K 0.05%
7,201
-334
-4% -$32.5K
6 7
8
9 10

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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.