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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
HTO
1
H2O America
HTO
$2.64B
$104M 7.23%
1,862,519
– –
MSFT icon
2
Microsoft
MSFT
$3.64T
$35.7M 2.49%
351,289
-1,454
-0.4% -$156K
XOM icon
3
ExxonMobil
XOM
$672B
$31.7M 2.21%
464,224
-12,123
-3% -$951K
AAPL icon
4
Apple
AAPL
$4.85T
$30.1M 2.1%
762,236
+11,632
+2% +$564K
AMZN icon
5
Amazon
AMZN
$2.65T
$28.2M 1.97%
375,600
+24,800
+7% +$2.06M
CVX icon
6
Chevron
CVX
$415B
$26.5M 1.85%
243,577
-87
-0% -$10.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.7M 1.79%
102,713
-4,429
-4% -$1.19M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$24.7M 1.72%
666,539
-9,156
-1% -$362K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$24.5M 1.71%
352,979
+1,126
+0.3% +$87K
BA icon
10
Boeing
BA
$160B
$23.8M 1.66%
73,854
-333
-0.4% -$115K
UNH icon
11
UnitedHealth
UNH
$337B
$23.8M 1.66%
95,441
+708
+0.7% +$187K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.8M 1.66%
116,399
+1,946
+2% +$406K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$23.3M 1.63%
180,714
+625
+0.3% +$87.2K
DIS icon
14
Walt Disney
DIS
$185B
$21.6M 1.51%
197,003
-148
-0.1% -$16.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.6M 1.51%
566,670
+10,541
+2% +$408K
INTC icon
16
Intel
INTC
$534B
$20.3M 1.42%
432,579
+5,655
+1% +$265K
COST icon
17
Costco
COST
$396B
$19.4M 1.36%
95,451
-1,706
-2% -$381K
SYK icon
18
Stryker
SYK
$109B
$18.9M 1.32%
120,864
-1,850
-2% -$309K
JPM icon
19
JPMorgan Chase
JPM
$927B
$18.9M 1.32%
193,985
+4,133
+2% +$440K
ACN icon
20
Accenture
ACN
$116B
$17.4M 1.21%
123,504
+1,531
+1% +$242K
MRK icon
21
Merck
MRK
$358B
$15.4M 1.08%
211,498
-2,965
-1% -$209K
HD icon
22
Home Depot
HD
$302B
$15.1M 1.06%
88,163
-742
-0.8% -$133K
ABT icon
23
Abbott
ABT
$177B
$15.1M 1.06%
209,181
+14,478
+7% +$1.02M
PEP icon
24
PepsiCo
PEP
$183B
$15M 1.05%
136,186
-1,749
-1% -$197K
V icon
25
Visa
V
$693B
$14.9M 1.04%
112,722
-1,553
-1% -$214K
1
2 3 4 5

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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.