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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
CMCSA icon
276
Comcast
CMCSA
$85B
$191K 0.01%
4,783
– –
GHC icon
277
Graham Holdings Company
GHC
$5.18B
$188K 0.01%
275
– –
VLO icon
278
Valero Energy
VLO
$92.9B
$188K 0.01%
2,218
– –
K
279
DELISTED
Kellanova
K
$186K 0.01%
3,461
-107
-3% -$5.71K
LIN icon
280
Linde
LIN
$221B
$185K 0.01%
1,053
– –
NFLX icon
281
Netflix
NFLX
$299B
$174K 0.01%
4,870
+1,420
+41% +$49.2K
ABB
282
DELISTED
ABB Ltd
ABB
$174K 0.01%
9,225
+2,500
+37% +$48.4K
B
283
Barrick Mining
B
$61.5B
$171K 0.01%
12,450
– –
XLNX
284
DELISTED
Xilinx Inc
XLNX
$167K 0.01%
1,318
+1,071
+434% +$120K
SLV icon
285
iShares Silver Trust
SLV
$28B
$166K 0.01%
11,700
– –
ETN icon
286
Eaton
ETN
$161B
$161K 0.01%
1,998
– –
KMB icon
287
Kimberly-Clark
KMB
$36.3B
$161K 0.01%
1,300
-75
-5% -$8.72K
MSA icon
288
Mine Safety
MSA
$7.35B
$157K 0.01%
8,125
– –
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$48.3B
$155K 0.01%
3,000
-205
-6% -$9.74K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$73.8B
$155K 0.01%
3,592
– –
VHT icon
291
Vanguard Health Care ETF
VHT
$18.1B
$155K 0.01%
900
– –
GCP
292
DELISTED
GCP Applied Technologies Inc.
GCP
$155K 0.01%
5,250
– –
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$153K 0.01%
2,600
-791
-23% -$44.3K
BUD icon
294
AB InBev
BUD
$167B
$152K 0.01%
1,811
– –
JWN
295
DELISTED
Nordstrom
JWN
$150K 0.01%
3,378
– –
EDIV icon
296
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$146K 0.01%
4,600
– –
WY icon
297
Weyerhaeuser
WY
$18B
$146K 0.01%
5,533
– –
SNA icon
298
Snap-on
SNA
$21.2B
$145K 0.01%
925
-450
-33% -$71.5K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$979B
$145K 0.01%
558
-300
-35% -$74.9K
TPC
300
Tutor Perini Cor
TPC
$4.41B
$144K 0.01%
8,435
– –
10 11
12
13 14

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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.