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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
MORN icon
376
Morningstar
MORN
$7.22B
$72K ﹤0.01%
575
– –
PACW
377
DELISTED
PacWest Bancorp
PACW
$72K ﹤0.01%
1,927
– –
GLDM icon
378
SPDR Gold MiniShares Trust
GLDM
$27.5B
$71K ﹤0.01%
+2,750
New +$71.6K
HA
379
DELISTED
Hawaiian Holdings, Inc.
HA
$71K ﹤0.01%
2,700
– –
CDNS icon
380
Cadence Design Systems
CDNS
$93.6B
$70K ﹤0.01%
1,100
-300
-21% -$15.9K
GLW icon
381
Corning
GLW
$119B
$70K ﹤0.01%
2,100
-400
-16% -$13.1K
KMX icon
382
CarMax
KMX
$8.13B
$70K ﹤0.01%
1,000
-421
-30% -$25.9K
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.13B
$69K ﹤0.01%
2,500
– –
WPX
384
DELISTED
WPX Energy, Inc.
WPX
$69K ﹤0.01%
5,233
– –
GD icon
385
General Dynamics
GD
$104B
$68K ﹤0.01%
400
-173
-30% -$29.1K
EWG icon
386
iShares MSCI Germany ETF
EWG
$1.59B
$67K ﹤0.01%
2,500
– –
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
$66K ﹤0.01%
489
+31
+7% +$3.85K
DGT icon
388
State Street SPDR Global Dow ETF
DGT
$615M
$65K ﹤0.01%
786
-200
-20% -$16.3K
TEL icon
389
TE Connectivity
TEL
$59.6B
$65K ﹤0.01%
800
– –
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.6B
$64K ﹤0.01%
3,000
– –
HIG icon
391
Hartford Financial Services
HIG
$38.9B
$64K ﹤0.01%
1,295
– –
LHX icon
392
L3Harris
LHX
$51.6B
$64K ﹤0.01%
400
– –
ARRS
393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$63K ﹤0.01%
2,000
-3,235
-62% -$101K
WFC.PRL icon
394
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$62K ﹤0.01%
48
– –
RPT
395
Rithm Property Trust
RPT
$95.8M
$62K ﹤0.01%
776
– –
AZN icon
396
AstraZeneca
AZN
$263B
$61K ﹤0.01%
750
-450
-38% -$35.5K
EWW icon
397
iShares MSCI Mexico ETF
EWW
$1.92B
$61K ﹤0.01%
1,400
– –
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EVRG icon
399
Evergy
EVRG
$19.1B
$60K ﹤0.01%
1,025
– –
JEF icon
400
Jefferies Financial Group
JEF
$12.6B
$60K ﹤0.01%
3,560
-3,631
-50% -$64.1K
14 15
16
17 18

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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.