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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
-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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$863K 0.06%
6,542
– –
CSX icon
177
CSX Corp
CSX
$93B
$851K 0.06%
41,100
– –
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$832K 0.06%
7,240
-80
-1% -$9.9K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$826K 0.06%
17,659
– –
STT icon
180
State Street
STT
$50.2B
$793K 0.06%
12,567
– –
REXR icon
181
Rexford Industrial Realty
REXR
$8.56B
– –
0
– –
AMAT icon
182
Applied Materials
AMAT
$398B
$760K 0.05%
23,220
-2,025
-8% -$69.4K
USB icon
183
US Bancorp
USB
$98B
$757K 0.05%
16,573
+214
+1% +$11K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$755K 0.05%
20,575
-2,000
-9% -$93.9K
DOCU
185
DocuSign
DOCU
$10.4B
$746K 0.05%
+18,607
New +$782K
TCPC icon
186
BlackRock TCP Capital
TCPC
$273M
$719K 0.05%
55,175
-7,752
-12% -$108K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$705K 0.05%
22,764
– –
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.52B
$695K 0.05%
9,385
+285
+3% +$22.8K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$693K 0.05%
4,607
– –
EBAY icon
190
eBay
EBAY
$50.4B
$652K 0.05%
23,240
– –
HAL icon
191
Halliburton
HAL
$26.4B
$649K 0.05%
24,404
-22,850
-48% -$771K
APC
192
DELISTED
Anadarko Petroleum
APC
$646K 0.05%
14,728
-443
-3% -$25K
BKNG icon
193
Booking.com
BKNG
$150B
$637K 0.04%
9,250
+625
+7% +$45.8K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$631K 0.04%
22,000
-1,800
-8% -$60.2K
KHC icon
195
Kraft Heinz
KHC
$31.3B
$619K 0.04%
14,387
-1,156
-7% -$59.9K
XYL icon
196
Xylem
XYL
$27.3B
$610K 0.04%
9,150
– –
CTAS icon
197
Cintas
CTAS
$82.8B
$606K 0.04%
14,420
+5,160
+56% +$231K
CMF icon
198
iShares California Muni Bond ETF
CMF
$4.55B
$586K 0.04%
10,030
-315
-3% -$18.1K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.2B
$584K 0.04%
11,600
+7,000
+152% +$355K
ECON icon
200
Columbia Emerging Markets Consumer ETF
ECON
$325M
$575K 0.04%
28,250
-8,700
-24% -$181K
6 7
8
9 10

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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.