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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
HTO
1
H2O America
HTO
$2.59B
$105M 6.97%
1,863,364
+1,853,264
+18,349% +$99.6M
XOM icon
2
ExxonMobil
XOM
$651B
$55.3M 3.66%
675,034
+170,615
+34% +$13.5M
AAPL icon
3
Apple
AAPL
$4.9T
$30.9M 2.05%
802,924
-6,256
-0.8% -$243K
MSFT icon
4
Microsoft
MSFT
$3.35T
$30.2M 2%
405,897
+9,427
+2% +$689K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$29.5M 1.95%
226,763
+14,806
+7% +$1.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.4M 1.94%
116,936
-7,334
-6% -$1.81M
CVX icon
7
Chevron
CVX
$383B
$29.2M 1.93%
248,439
+9,327
+4% +$1.02M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 1.55%
127,834
-852
-0.7% -$151K
BA icon
9
Boeing
BA
$175B
$21.5M 1.42%
84,489
-3,864
-4% -$901K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 1.42%
491,573
+45,454
+10% +$1.97M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21M 1.39%
484,862
+86,676
+22% +$3.68M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.2M 1.33%
346,138
+7,865
+2% +$446K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 1.31%
+266,670
New +$18.7M
JPM icon
14
JPMorgan Chase
JPM
$933B
$19.6M 1.29%
204,804
+2,640
+1% +$243K
SYK icon
15
Stryker
SYK
$133B
$18.4M 1.22%
129,774
+4,254
+3% +$610K
DIS icon
16
Walt Disney
DIS
$167B
$17.8M 1.18%
180,462
-2,540
-1% -$261K
PG icon
17
Procter & Gamble
PG
$335B
$17.8M 1.17%
195,275
+7,311
+4% +$666K
UNH icon
18
UnitedHealth
UNH
$383B
$17.7M 1.17%
90,208
+17,797
+25% +$3.44M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.1M 1.13%
52,422
-935
-2% -$297K
ACN icon
20
Accenture
ACN
$99.9B
$17M 1.13%
126,017
+2,164
+2% +$282K
SCHW
21
Charles Schwab
SCHW
$181B
$16.8M 1.11%
385,162
-9,841
-2% -$409K
PEP icon
22
PepsiCo
PEP
$191B
$16.8M 1.11%
151,108
-755
-0.5% -$87.2K
GE icon
23
GE Aerospace
GE
$368B
$16.6M 1.1%
143,592
-10,222
-7% -$1.24M
AMZN icon
24
Amazon
AMZN
$2.53T
$16.6M 1.1%
344,680
+17,260
+5% +$848K
HD icon
25
Home Depot
HD
$332B
$16.1M 1.06%
98,227
+2,120
+2% +$325K
1
2 3 4 5

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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.