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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
HTO
1
H2O America
HTO
$2.59B
$114M 6.97%
1,862,519
-2,000
-0.1% -$124K
AAPL icon
2
Apple
AAPL
$4.9T
$42.4M 2.59%
750,604
-11,956
-2% -$623K
XOM icon
3
ExxonMobil
XOM
$651B
$40.5M 2.48%
476,347
-5,275
-1% -$431K
MSFT icon
4
Microsoft
MSFT
$3.35T
$40.3M 2.47%
352,743
-9,411
-3% -$1.02M
AMZN icon
5
Amazon
AMZN
$2.53T
$35.1M 2.15%
350,800
-3,500
-1% -$329K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.1M 1.91%
107,142
+563
+0.5% +$160K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.7M 1.88%
351,853
+14,903
+4% +$1.31M
CVX icon
8
Chevron
CVX
$383B
$29.8M 1.82%
243,664
+174
+0.1% +$21.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.2M 1.79%
675,695
+3,058
+0.5% +$132K
BA icon
10
Boeing
BA
$175B
$27.6M 1.69%
74,187
-493
-0.7% -$173K
UNH icon
11
UnitedHealth
UNH
$383B
$25.2M 1.54%
94,733
+749
+0.8% +$195K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$24.9M 1.52%
180,089
-994
-0.5% -$132K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 1.5%
114,453
-10,036
-8% -$2.06M
DIS icon
14
Walt Disney
DIS
$167B
$23.1M 1.41%
197,151
+11,652
+6% +$1.3M
COST icon
15
Costco
COST
$423B
$22.8M 1.4%
97,157
+95
+0.1% +$21.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.8M 1.4%
556,129
-6,542
-1% -$275K
SYK icon
17
Stryker
SYK
$133B
$21.8M 1.33%
122,714
-1,458
-1% -$249K
JPM icon
18
JPMorgan Chase
JPM
$933B
$21.4M 1.31%
189,852
-2,745
-1% -$312K
ACN icon
19
Accenture
ACN
$99.9B
$20.8M 1.27%
121,973
-2,268
-2% -$378K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.7M 1.27%
367,947
-10,766
-3% -$610K
INTC icon
21
Intel
INTC
$460B
$20.2M 1.24%
426,924
+9,281
+2% +$452K
HD icon
22
Home Depot
HD
$332B
$18.4M 1.13%
88,905
-3,812
-4% -$767K
V icon
23
Visa
V
$673B
$17.2M 1.05%
114,275
+1,607
+1% +$229K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.1M 1.05%
46,623
-1,001
-2% -$367K
SCHW
25
Charles Schwab
SCHW
$181B
$17.1M 1.05%
348,079
-41,937
-11% -$2.14M
1
2 3 4 5

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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.