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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$106K 0.01%
2,330
+52
+2% +$2.35K
YUMC icon
327
Yum China
YUMC
$16.5B
$104K 0.01%
2,319
– –
APA icon
328
APA Corp
APA
$13.2B
$103K 0.01%
2,975
– –
FAF icon
329
First American
FAF
$7.66B
$103K 0.01%
2,000
– –
HPQ icon
330
HP
HPQ
$24.9B
$103K 0.01%
5,325
-1,700
-24% -$36K
FOXA icon
331
Fox Class A
FOXA
$24.5B
$102K 0.01%
+2,776
New +$108K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82.2B
$102K 0.01%
825
+125
+18% +$15K
PXF icon
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$102K 0.01%
2,511
– –
NVRI icon
334
Enviri
NVRI
$623M
$101K 0.01%
5,000
– –
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96K 0.01%
1,740
-230
-12% -$12.4K
JPC icon
336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$96K 0.01%
10,052
– –
ELD icon
337
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$95K 0.01%
2,775
– –
NYF icon
338
iShares New York Muni Bond ETF
NYF
$1.38B
$94K 0.01%
1,675
– –
MDGL icon
339
Madrigal Pharmaceuticals
MDGL
$10.8B
$93K 0.01%
743
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$92K 0.01%
5,500
– –
WEC icon
341
WEC Energy
WEC
$35.7B
$91K 0.01%
1,146
-205
-15% -$15.2K
COF icon
342
Capital One
COF
$128B
$90K 0.01%
1,100
– –
MRSH
343
Marsh
MRSH
$90.5B
$90K 0.01%
958
– –
WDAY icon
344
Workday
WDAY
$39.6B
$90K 0.01%
465
– –
CJ
345
DELISTED
C&J Energy Services, Inc.
CJ
$90K 0.01%
3,287
– –
CNI icon
346
Canadian National Railway
CNI
$76.9B
$89K 0.01%
995
– –
INDA icon
347
iShares MSCI India ETF
INDA
$6.89B
$88K 0.01%
2,500
– –
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
$87K 0.01%
800
– –
IYJ icon
349
iShares US Industrials ETF
IYJ
$1.98B
$87K 0.01%
1,150
– –
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$86K 0.01%
800
– –
12 13
14
15 16

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APA
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AC
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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.