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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
MCO icon
251
Moody's
MCO
$82.8B
$272K 0.02%
1,500
-140
-9% -$23K
CABO icon
252
Cable One
CABO
$227M
$270K 0.02%
275
– –
BN icon
253
Brookfield
BN
$104B
$268K 0.02%
16,119
-3,111
-16% -$48.4K
ESS icon
254
Essex Property Trust
ESS
$18.3B
$267K 0.02%
924
-93
-9% -$25.4K
AFL icon
255
Aflac
AFL
$64.9B
$258K 0.02%
5,150
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.02%
6,625
+875
+15% +$32.3K
KHC icon
257
Kraft Heinz
KHC
$30.7B
$251K 0.02%
7,692
-6,695
-47% -$273K
NOC icon
258
Northrop Grumman
NOC
$77.1B
$250K 0.02%
926
– –
AA icon
259
Alcoa
AA
$11.9B
$243K 0.02%
8,626
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$453B
$242K 0.02%
1,347
-75
-5% -$12.7K
MFC icon
261
Manulife Financial
MFC
$73.9B
$238K 0.01%
14,055
– –
MSCI icon
262
MSCI
MSCI
$41.6B
$234K 0.01%
1,175
+375
+47% +$65.2K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$232K 0.01%
1,949
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.01%
2,903
-95
-3% -$7.49K
PSA icon
265
Public Storage
PSA
$60.5B
$230K 0.01%
1,058
+200
+23% +$41.9K
YUM icon
266
Yum! Brands
YUM
$42.2B
$227K 0.01%
2,278
– –
GPN icon
267
Global Payments
GPN
$23B
$218K 0.01%
1,600
– –
MBB icon
268
iShares MBS ETF
MBB
$38.9B
$215K 0.01%
2,024
+367
+22% +$38.6K
LYB icon
269
LyondellBasell Industries
LYB
$20B
$212K 0.01%
2,527
– –
PFD
270
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$208K 0.01%
15,100
– –
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.08B
$207K 0.01%
3,146
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.01%
2,435
– –
VDE icon
273
Vanguard Energy ETF
VDE
$10.1B
$203K 0.01%
2,275
-475
-17% -$41.2K
OXY icon
274
Occidental Petroleum
OXY
$56.8B
$202K 0.01%
3,050
-306
-9% -$20.2K
ITT icon
275
ITT
ITT
$17.5B
$193K 0.01%
3,325
– –
9 10
11
12 13

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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.