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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
FMS icon
276
Fresenius Medical Care
FMS
$13.8B
$275K 0.01%
7,471
– –
AFL icon
277
Aflac
AFL
$64.8B
$272K 0.01%
5,150
– –
ESS icon
278
Essex Property Trust
ESS
$18.1B
$263K 0.01%
874
-50
-5% -$15.8K
MCO icon
279
Moody's
MCO
$83.5B
$249K 0.01%
1,047
+47
+5% +$10.4K
ITT icon
280
ITT
ITT
$17.3B
$246K 0.01%
3,325
– –
K
281
DELISTED
Kellanova
K
$246K 0.01%
3,785
+324
+9% +$19.6K
UI icon
282
Ubiquiti
UI
$32.3B
$242K 0.01%
+1,280
New +$206K
LIN icon
283
Linde
LIN
$235B
$241K 0.01%
1,134
+81
+8% +$16.3K
PFD
284
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$235K 0.01%
15,100
– –
YUM icon
285
Yum! Brands
YUM
$43.3B
$228K 0.01%
2,259
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$227K 0.01%
2,803
-100
-3% -$8.1K
ABB
287
DELISTED
ABB Ltd
ABB
$222K 0.01%
9,225
– –
B
288
Barrick Mining
B
$63.2B
$221K 0.01%
11,900
-550
-4% -$9.44K
MBB icon
289
iShares MBS ETF
MBB
$39.1B
$219K 0.01%
2,024
– –
VLO icon
290
Valero Energy
VLO
$92.6B
$215K 0.01%
2,296
-56
-2% -$5.29K
JWN
291
DELISTED
Nordstrom
JWN
$214K 0.01%
5,237
+1,359
+35% +$50.3K
TPL icon
292
Texas Pacific Land
TPL
$27.2B
$212K 0.01%
2,448
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$209K 0.01%
1,634
-90
-5% -$11.5K
VDE icon
294
Vanguard Energy ETF
VDE
$9.97B
$206K 0.01%
2,530
+730
+41% +$56.8K
VPL icon
295
Vanguard FTSE Pacific ETF
VPL
$8.16B
$202K 0.01%
2,896
– –
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.01%
1,420
+320
+29% +$40.8K
ISRG icon
297
Intuitive Surgical
ISRG
$126B
$199K 0.01%
1,011
+912
+921% +$171K
ALGN icon
298
Align Technology
ALGN
$12.4B
$196K 0.01%
+704
New +$176K
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$196K 0.01%
1,200
– –
SLV icon
300
iShares Silver Trust
SLV
$28.6B
$195K 0.01%
11,700
– –
10 11
12
13 14

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APA
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AC
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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.