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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
PAYC icon
351
Paycom
PAYC
$7.64B
$119K 0.01%
450
– –
SNBR
352
DELISTED
Sleep Number
SNBR
$119K 0.01%
+2,409
New +$115K
GCP
353
DELISTED
GCP Applied Technologies Inc.
GCP
$119K 0.01%
5,250
– –
NYF icon
354
iShares New York Muni Bond ETF
NYF
$1.38B
$118K 0.01%
2,070
+120
+6% +$6.85K
MRSH
355
Marsh
MRSH
$90.5B
$115K 0.01%
1,029
+62
+6% +$6.48K
NVRI icon
356
Enviri
NVRI
$623M
$115K 0.01%
5,000
– –
TTE icon
357
TotalEnergies
TTE
$195B
$112K 0.01%
2,025
– –
YUMC icon
358
Yum China
YUMC
$16.5B
$111K 0.01%
2,319
– –
CGNX icon
359
Cognex
CGNX
$10.9B
$110K 0.01%
+1,966
New +$102K
HPQ icon
360
HP
HPQ
$24.9B
$109K 0.01%
5,325
-565
-10% -$10.7K
TDY icon
361
Teledyne Technologies
TDY
$30.4B
$108K 0.01%
311
+236
+315% +$79.3K
WAB icon
362
Wabtec
WAB
$49.1B
$108K 0.01%
1,392
-47
-3% -$3.48K
CTSH icon
363
Cognizant
CTSH
$24.9B
$107K 0.01%
1,718
+58
+3% +$3.58K
EMLP icon
364
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$107K 0.01%
4,180
– –
PXF icon
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$107K 0.01%
2,511
– –
VUG icon
366
Vanguard Morningstar Growth ETF
VUG
$220B
$107K 0.01%
+3,528
New +$102K
SMMU icon
367
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$106K 0.01%
2,100
– –
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$106K 0.01%
890
+340
+62% +$39.2K
WEC icon
369
WEC Energy
WEC
$35.7B
$106K 0.01%
1,146
– –
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$105K 0.01%
5,214
– –
IP icon
371
International Paper
IP
$21.6B
$105K 0.01%
2,407
+79
+3% +$3.31K
JPC icon
372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K 0.01%
10,052
– –
MS icon
373
Morgan Stanley
MS
$331B
$105K 0.01%
2,061
+198
+11% +$9.37K
SHOP icon
374
Shopify
SHOP
$152B
$103K 0.01%
2,600
– –
GSK icon
375
GSK
GSK
$104B
$101K 0.01%
1,720
-16,880
-91% -$939K
13 14
15
16 17

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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.