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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 Technology 13.29%
2 Healthcare 10.86%
3 Financials 10.83%
4 Utilities 8.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$634B
$730K 0.04%
3,880
+1,155
+42% +$232K
PSX icon
202
Phillips 66
PSX
$84.1B
$722K 0.04%
6,401
-800
-11% -$92.5K
BKNG icon
203
Booking.com
BKNG
$150B
$684K 0.04%
8,625
-3,625
-30% -$285K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$120B
$664K 0.04%
17,028
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$662K 0.04%
24,000
– –
DFP
206
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$636K 0.04%
27,400
– –
ALB icon
207
Albemarle
ALB
$13.9B
$628K 0.04%
6,298
+525
+9% +$50.8K
NWSA icon
208
News Corp Class A
NWSA
$14.9B
$609K 0.04%
46,157
– –
CMF icon
209
iShares California Muni Bond ETF
CMF
$4.54B
$600K 0.04%
10,345
+345
+3% +$20.2K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$585K 0.04%
5,216
-1,161
-18% -$132K
BX icon
211
Blackstone
BX
$102B
– –
0
– –
TT icon
212
Trane Technologies
TT
$100B
$555K 0.03%
5,430
+1,500
+38% +$147K
TIF
213
DELISTED
Tiffany & Co.
TIF
$552K 0.03%
4,278
– –
BNY
214
Bank of New York Mellon
BNY
$106B
$542K 0.03%
10,634
-200
-2% -$10.5K
LVS icon
215
Las Vegas Sands
LVS
$31.6B
$503K 0.03%
8,485
+7,817
+1,170% +$525K
TXN icon
216
Texas Instruments
TXN
$252B
$502K 0.03%
4,681
– –
NATI
217
DELISTED
National Instruments Corp
NATI
$494K 0.03%
10,225
-2,250
-18% -$103K
PCAR icon
218
PACCAR
PCAR
$69.8B
$490K 0.03%
10,778
-525
-5% -$23.2K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$55.8B
$486K 0.03%
8,820
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.03%
4,863
-100
-2% -$10K
HYS icon
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$472K 0.03%
4,688
-650
-12% -$65.1K
EIX icon
222
Edison International
EIX
$28.7B
$465K 0.03%
6,877
– –
PFO
223
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$465K 0.03%
39,958
-5,500
-12% -$63.7K
CTAS icon
224
Cintas
CTAS
$81.8B
$458K 0.03%
9,260
– –
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$407M
$434K 0.03%
17,500
– –
7 8
9
10 11

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.