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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
PH icon
326
Parker-Hannifin
PH
$121B
$149K 0.01%
726
+26
+4% +$5.04K
FDS icon
327
Factset
FDS
$9.35B
$148K 0.01%
+552
New +$142K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$148K 0.01%
1,096
– –
POWI icon
329
Power Integrations
POWI
$3.39B
$142K 0.01%
+2,872
New +$132K
EDIV icon
330
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$141K 0.01%
4,400
-200
-4% -$6.18K
GRMN
331
Garmin
GRMN
$57.4B
$139K 0.01%
+1,421
New +$133K
VPU
332
Vanguard Utilities ETF
VPU
$8.52B
$137K 0.01%
958
– –
ST icon
333
Sensata Technologies
ST
$6.98B
$135K 0.01%
2,500
– –
EL icon
334
Estee Lauder
EL
$30.7B
$134K 0.01%
648
-697
-52% -$135K
AMX icon
335
America Movil
AMX
$76B
$133K 0.01%
8,332
– –
OXY icon
336
Occidental Petroleum
OXY
$55.6B
$132K 0.01%
3,204
-268
-8% -$10.7K
HPE icon
337
Hewlett Packard
HPE
$62.4B
$129K 0.01%
8,162
+337
+4% +$5.38K
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$129K 0.01%
2,775
– –
STPZ icon
339
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$128K 0.01%
2,452
– –
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$127K 0.01%
1,492
– –
KMB icon
341
Kimberly-Clark
KMB
$36.6B
$127K 0.01%
925
-173
-16% -$23.4K
RCI icon
342
Rogers Communications
RCI
$18.4B
$124K 0.01%
+2,500
New +$120K
CLGX
343
DELISTED
Corelogic, Inc.
CLGX
$124K 0.01%
2,832
-166
-6% -$7.06K
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$122K 0.01%
2,100
+100
+5% +$5.54K
DLB icon
345
Dolby
DLB
$4.9B
$120K 0.01%
+1,747
New +$116K
FIS icon
346
Fidelity National Information Services
FIS
$23.8B
$120K 0.01%
866
+48
+6% +$6.44K
GNTX icon
347
Gentex
GNTX
$5.03B
$120K 0.01%
+4,142
New +$117K
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$119K 0.01%
3,900
– –
JLL icon
349
Jones Lang LaSalle
JLL
$16.8B
$119K 0.01%
683
– –
PAC icon
350
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$119K 0.01%
+1,000
New +$106K
12 13
14
15 16

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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.