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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
AKAM icon
301
Akamai
AKAM
$16.5B
$194K 0.01%
2,251
+1,530
+212% +$134K
VHT icon
302
Vanguard Health Care ETF
VHT
$18.3B
$192K 0.01%
1,000
– –
SWK icon
303
Stanley Black & Decker
SWK
$14.9B
$188K 0.01%
1,132
+32
+3% +$4.96K
PLXS icon
304
Plexus
PLXS
$6.47B
$184K 0.01%
+2,387
New +$173K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$182K 0.01%
2,775
– –
AGN
306
DELISTED
Allergan plc
AGN
$181K 0.01%
949
-35
-4% -$6.31K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$22.1B
$180K 0.01%
3,045
– –
OTEX icon
308
Open Text
OTEX
$6.15B
$177K 0.01%
+4,026
New +$169K
GHC icon
309
Graham Holdings Company
GHC
$5.28B
$176K 0.01%
275
– –
ETN icon
310
Eaton
ETN
$150B
$173K 0.01%
1,831
+88
+5% +$7.81K
WY icon
311
Weyerhaeuser
WY
$16.9B
$173K 0.01%
5,714
+181
+3% +$5.25K
DFS
312
DELISTED
Discover Financial Services
DFS
$170K 0.01%
2,005
+65
+3% +$5.36K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$169K 0.01%
2,842
+114
+4% +$6.31K
ADSK icon
314
Autodesk
ADSK
$49.6B
$167K 0.01%
+911
New +$148K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$72.7B
$164K 0.01%
3,392
-200
-6% -$9.27K
KR icon
316
Kroger
KR
$35.4B
$164K 0.01%
5,648
+128
+2% +$3.39K
LYFT icon
317
Lyft
LYFT
$5.9B
$161K 0.01%
3,751
– –
TPC
318
Tutor Perini Cor
TPC
$4.38B
$156K 0.01%
12,115
-410
-3% -$6.32K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$49.3B
$153K 0.01%
3,000
– –
AON icon
320
Aon
AON
$78.3B
$152K 0.01%
732
+32
+5% +$6.34K
COF icon
321
Capital One
COF
$129B
$152K 0.01%
1,478
+72
+5% +$6.94K
GS icon
322
Goldman Sachs
GS
$302B
$152K 0.01%
659
+58
+10% +$12.6K
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$151K 0.01%
1,735
– –
AMP icon
324
Ameriprise Financial
AMP
$48.1B
$149K 0.01%
895
+31
+4% +$4.8K
BUD icon
325
AB InBev
BUD
$166B
$149K 0.01%
1,811
– –
11 12
13
14 15

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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.