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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
(-6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
806
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.46M |
| 2 |
FedEx
FDX
|
+$2.73M |
| 3 |
Broadcom
AVGO
|
+$2.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.27M |
| 5 |
IBM
IBM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15M |
| 2 |
PayPal
PYPL
|
+$6.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.86M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America
HTO
$2.69B
| $98.2M | 6.46% |
1,863,364
| – | – |
|
|
2
ExxonMobil
XOM
$605B
| $36.5M | 2.4% |
488,623
-187,512
| -28% | -$15M |
|
3
Microsoft
MSFT
$2.98T
| $34.1M | 2.24% |
373,842
-20,994
| -5% | -$1.92M |
|
4
Apple
AAPL
$4.89T
| $32.3M | 2.12% |
770,388
-20,004
| -3% | -$861K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30M | 1.97% |
677,237
+44,546
| +7% | +$2.02M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $28.8M | 1.89% |
109,458
-4,983
| -4% | -$1.36M |
|
7
Chevron
CVX
$366B
| $27.6M | 1.81% |
242,071
-5,789
| -2% | -$692K |
|
8
Johnson & Johnson
JNJ
$602B
| $27M | 1.77% |
210,494
-19,749
| -9% | -$2.67M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26.5M | 1.74% |
564,466
+23,366
| +4% | +$1.12M |
|
10
Amazon
AMZN
$2.69T
| $25.6M | 1.68% |
354,080
+1,880
| +0.5% | +$134K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.3M | 1.67% |
329,160
+10,840
| +3% | +$844K |
|
12
Boeing
BA
$169B
| $25M | 1.64% |
76,254
-4,729
| -6% | -$1.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25M | 1.64% |
125,212
-2,567
| -2% | -$527K |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $22.5M | 1.48% |
387,235
+14,176
| +4% | +$850K |
|
15
Intel
INTC
$487B
| $22.1M | 1.45% |
424,616
+24,916
| +6% | +$1.18M |
|
16
JPMorgan Chase
JPM
$912B
| $21.2M | 1.39% |
192,497
-6,950
| -3% | -$787K |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $20.2M | 1.33% |
387,616
-3,072
| -0.8% | -$165K |
|
18
UnitedHealth
UNH
$384B
| $20M | 1.31% |
93,440
+3,930
| +4% | +$898K |
|
19
Stryker
SYK
$127B
| $20M | 1.31% |
124,161
-2,864
| -2% | -$462K |
|
20
Accenture
ACN
$88.5B
| $19M | 1.25% |
123,746
-3,313
| -3% | -$525K |
|
21
Walt Disney
DIS
$173B
| $18.4M | 1.21% |
183,444
+3,195
| +2% | +$340K |
|
22
Costco
COST
$419B
| $17.9M | 1.18% |
95,245
-270
| -0.3% | -$50.9K |
|
23
Blackrock
BLK
$168B
| $17.4M | 1.14% |
32,028
+26
| +0.1% | +$14.3K |
|
24
Home Depot
HD
$347B
| $16.6M | 1.09% |
93,225
-5,156
| -5% | -$967K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.5M | 1.09% |
48,408
-3,684
| -7% | -$1.28M |
|
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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.