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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
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 Miscellaneous 19.03%
2 Technology 12.82%
3 Healthcare 11.8%
4 Financials 10.86%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$572K 0.04%
24,000
– –
PSX icon
202
Phillips 66
PSX
$106B
$563K 0.04%
6,536
+135
+2% +$13.2K
ALB icon
203
Albemarle
ALB
$12.9B
$557K 0.04%
7,225
+927
+15% +$87.5K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$123B
$555K 0.04%
16,952
-76
-0.4% -$2.68K
BNY
205
Bank of New York Mellon
BNY
$104B
$552K 0.04%
11,717
+1,083
+10% +$52.6K
NWSA icon
206
News Corp Class A
NWSA
$16.2B
$524K 0.04%
46,157
– –
GIS icon
207
General Mills
GIS
$19.7B
$520K 0.04%
13,350
+3,332
+33% +$141K
TT icon
208
Trane Technologies
TT
$92.8B
$520K 0.04%
5,699
+269
+5% +$26.4K
DFP
209
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$489K 0.03%
24,000
-3,400
-12% -$72.9K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$833B
$486K 0.03%
1,930
-875
-31% -$238K
LVS icon
211
Las Vegas Sands
LVS
$26.6B
$475K 0.03%
9,125
+640
+8% +$34.7K
NATI
212
DELISTED
National Instruments Corp
NATI
$464K 0.03%
10,225
– –
AMT icon
213
American Tower
AMT
$82.2B
$457K 0.03%
2,890
+220
+8% +$34.4K
BX icon
214
Blackstone
BX
$92.7B
– –
0
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$435K 0.03%
4,591
-625
-12% -$63.4K
MUB icon
216
iShares National Muni Bond ETF
MUB
$44.4B
$433K 0.03%
3,970
– –
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$427K 0.03%
4,488
-200
-4% -$19.6K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.03%
3,180
-4,536
-59% -$693K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$413K 0.03%
3,813
-165
-4% -$17.7K
MU icon
220
Micron Technology
MU
$1.05T
$411K 0.03%
12,960
-18,185
-58% -$689K
PCAR icon
221
PACCAR
PCAR
$62.2B
$411K 0.03%
10,778
– –
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$401K 0.03%
8,332
+2,700
+48% +$128K
PFO
223
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$400K 0.03%
37,958
-2,000
-5% -$22.2K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.1B
$399K 0.03%
4,463
-400
-8% -$38.3K
SWK icon
225
Stanley Black & Decker
SWK
$13.4B
$389K 0.03%
3,245
-8,165
-72% -$1.02M
7 8
9
10 11

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

  • 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.