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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 Miscellaneous 18.49%
2 Technology 13.31%
3 Healthcare 11.27%
4 Financials 11.13%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$264B
$1.05M 0.06%
13,543
-28
-0.2% -$2.07K
APC
177
DELISTED
Anadarko Petroleum
APC
$1.02M 0.06%
15,171
-1,352
-8% -$91.3K
CSX icon
178
CSX Corp
CSX
$88.7B
$1.01M 0.06%
41,100
– –
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$980K 0.06%
20,557
+1,210
+6% +$58K
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$5.15B
$979K 0.06%
+19,500
New +$978K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$977K 0.06%
7,320
-15
-0.2% -$1.97K
AMAT icon
182
Applied Materials
AMAT
$330B
$976K 0.06%
25,245
+2,075
+9% +$91.8K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$953K 0.06%
17,659
+200
+1% +$10.7K
NXPI icon
184
NXP Semiconductors
NXPI
$55.2B
$953K 0.06%
11,145
-575
-5% -$55.1K
LLY icon
185
Eli Lilly
LLY
$1.01T
$944K 0.06%
8,800
-6,975
-44% -$697K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$42B
$901K 0.06%
23,800
– –
TCPC icon
187
BlackRock TCP Capital
TCPC
$323M
$895K 0.05%
62,927
-1,300
-2% -$19K
GD icon
188
General Dynamics
GD
$97.4B
$875K 0.05%
4,274
+660
+18% +$129K
USB icon
189
US Bancorp
USB
$93.1B
$864K 0.05%
16,359
– –
DUK icon
190
Duke Energy
DUK
$91.8B
$862K 0.05%
10,773
+2,126
+25% +$172K
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$861K 0.05%
22,516
-7,100
-24% -$278K
KHC icon
192
The Kraft Heinz Company
KHC
$29.3B
$857K 0.05%
15,543
-3,213
-17% -$192K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$120B
$857K 0.05%
22,764
– –
REXR icon
194
Rexford Industrial Realty
REXR
$8.66B
– –
0
– –
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$831K 0.05%
4,607
+3,000
+187% +$530K
ECON icon
196
Columbia Emerging Markets Consumer ETF
ECON
$310M
$823K 0.05%
36,950
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$833B
$821K 0.05%
2,805
– –
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.86B
$792K 0.05%
+9,100
New +$785K
EBAY icon
199
eBay
EBAY
$48.6B
$767K 0.05%
23,240
– –
XYL icon
200
Xylem
XYL
$25B
$731K 0.04%
9,150
-60
-0.7% -$4.48K
6 7
8
9 10

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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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.