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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
+13.57%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$181M
Cap. Flow
-$4.76M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.03%
Holding
774
New
37
Increased
119
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.88M
2
KMI icon
Kinder Morgan
KMI
+$3.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.66M
3
C icon
Citigroup
C
+$2.02M
4
FDX icon
FedEx
FDX
+$1.73M
5
KLAC icon
KLA
KLAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.12%
3 Financials 9.97%
4 Utilities 9.24%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$444K 0.03%
4,265
-326
-7% -$33.2K
TXN icon
227
Texas Instruments
TXN
$252B
$436K 0.03%
4,113
– –
PFO
228
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$434K 0.03%
38,708
+750
+2% +$8.48K
MCHP icon
229
Microchip Technology
MCHP
$40.3B
$428K 0.03%
10,320
+2,050
+25% +$85K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56B
$426K 0.03%
7,900
– –
GRA
231
DELISTED
W.R. Grace & Co.
GRA
$410K 0.03%
5,250
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$401K 0.02%
4,003
-485
-11% -$47.9K
RWX icon
234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$375K 0.02%
9,542
+253
+3% +$9.64K
SWK icon
235
Stanley Black & Decker
SWK
$14.3B
$371K 0.02%
2,725
-520
-16% -$67.8K
SEE
236
DELISTED
Sealed Air
SEE
$336K 0.02%
7,294
– –
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$322K 0.02%
14,215
– –
MET icon
238
MetLife
MET
$61.9B
$318K 0.02%
7,473
– –
EIX icon
239
Edison International
EIX
$28.2B
$314K 0.02%
5,077
-436
-8% -$26K
O icon
240
Realty Income
O
$59.6B
– –
0
– –
CAT icon
241
Caterpillar
CAT
$375B
$305K 0.02%
2,250
– –
SO icon
242
Southern Company
SO
$109B
$305K 0.02%
5,900
– –
FMS icon
243
Fresenius Medical Care
FMS
$13.8B
$303K 0.02%
7,471
– –
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$303K 0.02%
2,097
-13
-0.6% -$1.81K
FARM
245
DELISTED
Farmer Brothers
FARM
$300K 0.02%
15,000
– –
L icon
246
Loews
L
$23.9B
$288K 0.02%
6,000
-1,000
-14% -$47.2K
DLX icon
247
Deluxe
DLX
$1.18B
$285K 0.02%
6,520
-600
-8% -$26.9K
TSLA icon
248
Tesla
TSLA
$1.23T
$283K 0.02%
15,165
-2,250
-13% -$45.2K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$277K 0.02%
2,725
– –
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$277K 0.02%
1,607
-3,000
-65% -$495K
8 9
10
11 12

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Covington Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Covington Capital Management held 774 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q1 2019 filing shows 37 new, 119 increased, 192 reduced and 48 closed positions. Its largest new stake was Fox Class A: 2,776 shares worth $102K. The largest sale was Boeing, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2019 buy was Fox Class A: 2,776 shares worth $102K.
  • Covington Capital Management added most to Verizon in Q1 2019, an estimated $3.88M increase.
  • Covington Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.87M.
  • Covington Capital Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $2.66M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q1 2019.
  • Covington Capital Management opened 37 new positions and closed 48 in Q1 2019.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.