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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$742K 0.05%
5,030
-204
-4% -$29.3K
CRM icon
202
Salesforce
CRM
$150B
$741K 0.05%
7,927
+1,550
+24% +$143K
WMB icon
203
Williams Companies
WMB
$87.2B
$716K 0.05%
23,846
+14,350
+151% +$437K
NWSA icon
204
News Corp Class A
NWSA
$15B
$713K 0.05%
+53,800
New +$728K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56B
$706K 0.05%
14,320
-2,000
-12% -$96.5K
EIX icon
206
Edison International
EIX
$28.5B
$705K 0.05%
9,130
-357
-4% -$28.2K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$114B
$673K 0.04%
22,764
-4,000
-15% -$115K
PSX icon
208
Phillips 66
PSX
$84.1B
$667K 0.04%
7,285
+229
+3% +$19.4K
CMF icon
209
iShares California Muni Bond ETF
CMF
$4.54B
$664K 0.04%
+11,210
New +$665K
ECH icon
210
iShares MSCI Chile ETF
ECH
$1.01B
$652K 0.04%
13,400
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$652K 0.04%
+7,134
New +$639K
HWM icon
212
Howmet Aerospace
HWM
$113B
$644K 0.04%
+33,751
New +$646K
PFO
213
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$621K 0.04%
50,708
-5,000
-9% -$61.3K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$621K 0.04%
+24,000
New +$599K
AVB icon
215
AvalonBay Communities
AVB
$26.6B
$607K 0.04%
3,400
– –
TSLA icon
216
Tesla
TSLA
$1.22T
$592K 0.04%
26,040
+6,645
+34% +$153K
GIS icon
217
General Mills
GIS
$19.2B
$537K 0.04%
10,373
-164
-2% -$8.99K
GD icon
218
General Dynamics
GD
$104B
$533K 0.04%
2,595
+60
+2% +$12K
DLX icon
219
Deluxe
DLX
$1.18B
$519K 0.03%
7,120
– –
XYL icon
220
Xylem
XYL
$27.4B
$508K 0.03%
8,110
-840
-9% -$50.2K
FARM
221
DELISTED
Farmer Brothers
FARM
$493K 0.03%
+15,000
New +$464K
SNN icon
222
Smith & Nephew
SNN
$13.2B
$486K 0.03%
+13,350
New +$475K
TXN icon
223
Texas Instruments
TXN
$252B
$482K 0.03%
5,374
-330
-6% -$27.1K
EPD icon
224
Enterprise Products Partners
EPD
$82B
– –
-17,860
Closed -$472K
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$406M
$469K 0.03%
19,975
– –
7 8
9
10 11

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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.