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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$450B
$387K 0.02%
1,822
-25
-1% -$5K
SO icon
252
Southern Company
SO
$106B
$387K 0.02%
6,071
+121
+2% +$7.5K
GRA
253
DELISTED
W.R. Grace & Co.
GRA
$367K 0.02%
5,250
– –
CAT icon
254
Caterpillar
CAT
$373B
$365K 0.02%
2,470
-36
-1% -$5.02K
HYS icon
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$364K 0.02%
3,645
– –
VOO icon
256
Vanguard S&P 500 ETF
VOO
$972B
$362K 0.02%
1,224
+5
+0.4% +$1.41K
ALB icon
257
Albemarle
ALB
$13.9B
$360K 0.02%
4,925
– –
EPD icon
258
Enterprise Products Partners
EPD
$82.5B
$355K 0.02%
12,600
– –
DLX icon
259
Deluxe
DLX
$1.19B
$351K 0.02%
7,029
+509
+8% +$25.4K
ECON icon
260
Columbia Emerging Markets Consumer ETF
ECON
$325M
$346K 0.02%
14,750
-10,000
-40% -$228K
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$342K 0.02%
8,814
-528
-6% -$21.2K
BN icon
262
Brookfield
BN
$103B
$337K 0.02%
16,334
+215
+1% +$4.29K
RCL icon
263
Royal Caribbean
RCL
$86.1B
$335K 0.02%
2,507
+1,007
+67% +$117K
KHC icon
264
Kraft Heinz
KHC
$31.3B
$322K 0.02%
10,011
+9
+0.1% +$273
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$317K 0.02%
12,500
-1,715
-12% -$41.8K
L icon
266
Loews
L
$23.9B
$315K 0.02%
6,000
-72
-1% -$3.63K
LVS icon
267
Las Vegas Sands
LVS
$32.3B
$308K 0.02%
4,455
-200
-4% -$12.5K
LYB icon
268
LyondellBasell Industries
LYB
$19.5B
$306K 0.02%
3,241
+92
+3% +$8.43K
NOC icon
269
Northrop Grumman
NOC
$76B
$305K 0.02%
888
+28
+3% +$9.85K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$304K 0.02%
1,607
– –
GPN icon
271
Global Payments
GPN
$23.8B
$303K 0.02%
1,659
+59
+4% +$10.1K
O icon
272
Realty Income
O
$60.1B
$297K 0.02%
4,159
-249
-6% -$18.5K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$122B
$291K 0.02%
7,060
– –
SEE
274
DELISTED
Sealed Air
SEE
$291K 0.02%
7,294
– –
MFC icon
275
Manulife Financial
MFC
$74B
$285K 0.02%
14,055
– –
9 10
11
12 13

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APA
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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.