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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
+8%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$169M
Cap. Flow
+$40.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.47%
Holding
943
New
135
Increased
212
Reduced
183
Closed
60

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.28M
4
AVGO icon
Broadcom
AVGO
+$2.99M
5
LHX icon
L3Harris
LHX
+$2.61M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.19M
2
AAPL icon
Apple
AAPL
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$996K
4
GSK icon
GSK
GSK
+$939K
5
MSFT icon
Microsoft
MSFT
+$670K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.74%
3 Financials 10.21%
4 Utilities 9.16%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.4B
$566K 0.03%
10,739
+81
+0.8% +$4.17K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.2B
$560K 0.03%
4,915
+125
+3% +$14.2K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$537K 0.03%
5,079
-23
-0.5% -$2.37K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$537K 0.03%
10,550
-100
-0.9% -$5.09K
NSC icon
230
Norfolk Southern
NSC
$75B
$525K 0.03%
2,706
+43
+2% +$8.06K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$511K 0.03%
4,602
+437
+10% +$46.6K
WMB icon
232
Williams Companies
WMB
$86.7B
$509K 0.03%
21,455
-3,941
-16% -$90.3K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$506K 0.03%
16,860
-540
-3% -$16K
BNY
234
Bank of New York Mellon
BNY
$106B
$500K 0.03%
9,933
– –
TXN icon
235
Texas Instruments
TXN
$255B
$496K 0.03%
3,863
-30
-0.8% -$3.7K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.1B
$477K 0.03%
8,000
– –
TSLA icon
237
Tesla
TSLA
$1.22T
$471K 0.02%
16,905
-750
-4% -$16.3K
IDXX icon
238
Idexx Laboratories
IDXX
$44.1B
$461K 0.02%
1,764
+20
+1% +$5.27K
PFO
239
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$461K 0.02%
37,408
– –
WPC icon
240
W.P. Carey
WPC
$16.9B
$460K 0.02%
5,871
– –
TM icon
241
Toyota
TM
$227B
$459K 0.02%
+3,265
New +$456K
GVI icon
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$450K 0.02%
3,995
-113
-3% -$12.8K
BAX icon
243
Baxter International
BAX
$13.8B
$446K 0.02%
5,336
-420
-7% -$34.8K
MTD icon
244
Mettler-Toledo International
MTD
$27.9B
$436K 0.02%
550
– –
NATI
245
DELISTED
National Instruments Corp
NATI
$433K 0.02%
10,225
– –
CME icon
246
CME Group
CME
$96.1B
$421K 0.02%
2,099
+49
+2% +$10.1K
MET icon
247
MetLife
MET
$62.5B
$415K 0.02%
8,136
+340
+4% +$16.4K
CABO icon
248
Cable One
CABO
$224M
$409K 0.02%
275
– –
EIX icon
249
Edison International
EIX
$30.3B
$388K 0.02%
5,149
+72
+1% +$5.09K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$81.8B
$387K 0.02%
2,833
-19
-0.7% -$2.5K
8 9
10
11 12

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Covington Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Covington Capital Management held 943 positions worth $1.9B, up 9.8% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2019 filing shows 135 new, 212 increased, 183 reduced and 60 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 552,663 shares worth $7.86M. The largest sale was Celgene Corp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 552,663 shares worth $7.86M.
  • Covington Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.36M increase.
  • Covington Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.04M.
  • Covington Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.19M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.9B portfolio in Q4 2019.
  • Covington Capital Management opened 135 new positions and closed 60 in Q4 2019.
  • Covington Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.9B.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.