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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
DFP
201
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$686K 0.05%
28,400
-10,000
-26% -$250K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$681K 0.04%
6,838
-800
-10% -$80.2K
DUK icon
203
Duke Energy
DUK
$101B
$670K 0.04%
8,645
+9
+0.1% +$696
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$662K 0.04%
24,000
– –
NVDA icon
205
NVIDIA
NVDA
$4.6T
$658K 0.04%
113,600
-457,200
-80% -$2.69M
NATI
206
DELISTED
National Instruments Corp
NATI
$631K 0.04%
12,475
-10,850
-47% -$528K
CMF icon
207
iShares California Muni Bond ETF
CMF
$4.55B
$630K 0.04%
10,800
-80
-0.7% -$4.68K
PCEF icon
208
Invesco CEF Income Composite ETF
PCEF
$788M
$622K 0.04%
27,085
-16,900
-38% -$396K
GD icon
209
General Dynamics
GD
$103B
$613K 0.04%
2,774
+129
+5% +$28.1K
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$613K 0.04%
2,967
+666
+29% +$140K
AVB icon
211
AvalonBay Communities
AVB
$27.5B
$612K 0.04%
3,600
– –
FLR icon
212
Fluor
FLR
$6.54B
$608K 0.04%
10,625
+300
+3% +$17.2K
SWKS icon
213
Skyworks Solutions
SWKS
$9.21B
$608K 0.04%
6,065
-3,350
-36% -$348K
TXN icon
214
Texas Instruments
TXN
$248B
$602K 0.04%
5,791
– –
HWM icon
215
Howmet Aerospace
HWM
$109B
$596K 0.04%
33,751
– –
ECH icon
216
iShares MSCI Chile ETF
ECH
$1,000M
$582K 0.04%
10,975
– –
WMB icon
217
Williams Companies
WMB
$85.8B
$559K 0.04%
22,500
– –
BNY
218
Bank of New York Mellon
BNY
$103B
$558K 0.04%
10,834
-34,779
-76% -$1.93M
GIS icon
219
General Mills
GIS
$20.2B
$555K 0.04%
12,318
+1,945
+19% +$106K
PFO
220
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$537K 0.04%
49,458
+750
+2% +$8.37K
DLX icon
221
Deluxe
DLX
$1.25B
$527K 0.03%
7,120
– –
PCAR icon
222
PACCAR
PCAR
$70.5B
$499K 0.03%
11,303
– –
EDIV icon
223
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$466K 0.03%
13,150
-24,475
-65% -$859K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
$463K 0.03%
4,863
– –
BX icon
225
Blackstone
BX
$104B
– –
0
– –
7 8
9
10 11

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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.