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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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$101K 0.01%
1,740
– –
ELD icon
377
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$100K 0.01%
2,775
– –
FOXA icon
378
Fox Class A
FOXA
$24.7B
$100K 0.01%
2,690
+233
+9% +$7.98K
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$27.9B
$98K 0.01%
3,250
– –
NFLX icon
380
Netflix
NFLX
$305B
$97K 0.01%
3,000
– –
NXPI icon
381
NXP Semiconductors
NXPI
$61.8B
$97K 0.01%
761
-41
-5% -$4.76K
WELL icon
382
Welltower
WELL
$170B
$97K 0.01%
1,187
+41
+4% +$3.51K
IYJ icon
383
iShares US Industrials ETF
IYJ
$1.97B
$96K 0.01%
1,150
– –
BMY.RT
384
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$96K 0.01%
+31,785
New +$82.7K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$94K ﹤0.01%
1,500
– –
HIG icon
386
Hartford Financial Services
HIG
$39.2B
$92K ﹤0.01%
1,518
-229
-13% -$13.7K
KMX icon
387
CarMax
KMX
$8.33B
$91K ﹤0.01%
1,042
+42
+4% +$3.95K
MKL icon
388
Markel Group
MKL
$23.6B
$91K ﹤0.01%
80
– –
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$90K ﹤0.01%
800
– –
CNI icon
390
Canadian National Railway
CNI
$76.9B
$90K ﹤0.01%
995
– –
JBLU icon
391
JetBlue
JBLU
$2.29B
$90K ﹤0.01%
4,791
+2,791
+140% +$51.9K
MTRN icon
392
Materion
MTRN
$4.33B
$89K ﹤0.01%
1,500
– –
F icon
393
Ford
F
$59.3B
$88K ﹤0.01%
9,450
-1,750
-16% -$15.7K
INDA icon
394
iShares MSCI India ETF
INDA
$6.88B
$88K ﹤0.01%
2,500
– –
UNFI icon
395
United Natural Foods
UNFI
$3.01B
$88K ﹤0.01%
10,000
– –
BSX icon
396
Boston Scientific
BSX
$68.4B
$87K ﹤0.01%
1,933
+233
+14% +$9.75K
FAF icon
397
First American
FAF
$7.71B
$87K ﹤0.01%
1,500
-500
-25% -$30.6K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$86K ﹤0.01%
300
-70
-19% -$19.3K
MZTI
399
The Marzetti Company
MZTI
$2.95B
$84K ﹤0.01%
+527
New +$79.3K
SNY icon
400
Sanofi
SNY
$103B
$84K ﹤0.01%
1,675
– –
14 15
16
17 18

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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.