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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
PAYC icon
351
Paycom
PAYC
$7.64B
$85K 0.01%
450
– –
TRV icon
352
Travelers Companies
TRV
$78.1B
$85K 0.01%
618
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
1,350
-150
-10% -$10.2K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$85K 0.01%
1,500
– –
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$85K 0.01%
600
– –
FN icon
356
Fabrinet
FN
$15.6B
$84K 0.01%
1,600
-500
-24% -$27.2K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$84K 0.01%
1,805
+225
+14% +$10.2K
SHOP icon
358
Shopify
SHOP
$152B
$83K 0.01%
4,040
– –
MS icon
359
Morgan Stanley
MS
$331B
$82K 0.01%
1,942
-854
-31% -$35.9K
PRU icon
360
Prudential Financial
PRU
$42.4B
$82K 0.01%
889
– –
TARO
361
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$81K 0.01%
750
– –
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$81K 0.01%
2,450
– –
MKL icon
363
Markel Group
MKL
$23.3B
$80K 0.01%
80
– –
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$79K ﹤0.01%
3,050
– –
SYY icon
365
Sysco
SYY
$40.8B
$78K ﹤0.01%
1,166
– –
VSM
366
DELISTED
Versum Materials, Inc.
VSM
$77K ﹤0.01%
1,530
-66
-4% -$2.63K
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$76K ﹤0.01%
550
– –
MJ icon
368
Amplify Alternative Harvest ETF
MJ
$101M
$76K ﹤0.01%
175
– –
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$43.2B
$76K ﹤0.01%
6,696
-2,628
-28% -$28.7K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$76K ﹤0.01%
825
– –
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$75K ﹤0.01%
710
– –
WELL icon
372
Welltower
WELL
$169B
$75K ﹤0.01%
963
-100
-9% -$7.5K
AMP icon
373
Ameriprise Financial
AMP
$48.3B
$73K ﹤0.01%
566
-30
-5% -$3.72K
ENB icon
374
Enbridge
ENB
$119B
$73K ﹤0.01%
2,014
– –
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$72K ﹤0.01%
1,400
+700
+100% +$37.4K
13 14
15
16 17

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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.