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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
RY icon
401
Royal Bank of Canada
RY
$291B
$60K ﹤0.01%
800
– –
DINO icon
402
HF Sinclair
DINO
$16.3B
$59K ﹤0.01%
1,200
– –
PDN icon
403
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$59K ﹤0.01%
1,967
– –
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K ﹤0.01%
1,250
-750
-38% -$36.3K
IP icon
405
International Paper
IP
$21.6B
$58K ﹤0.01%
1,320
– –
LNC icon
406
Lincoln National
LNC
$8.73B
$58K ﹤0.01%
992
-19
-2% -$1.13K
IVOO icon
407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$56K ﹤0.01%
872
– –
PIO icon
408
Invesco Global Water ETF
PIO
$274M
$56K ﹤0.01%
2,100
– –
PCEF icon
409
Invesco CEF Income Composite ETF
PCEF
$801M
$55K ﹤0.01%
2,475
– –
TFC icon
410
Truist Financial
TFC
$63.3B
$55K ﹤0.01%
1,183
– –
CVBF icon
411
CVB Financial
CVBF
$3.94B
$54K ﹤0.01%
2,550
– –
FXB icon
412
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$54K ﹤0.01%
425
– –
QTEC icon
413
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$54K ﹤0.01%
650
– –
ROP icon
414
Roper Technologies
ROP
$38.8B
$54K ﹤0.01%
157
– –
CHD icon
415
Church & Dwight Co
CHD
$23.4B
$53K ﹤0.01%
750
– –
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$31.7B
$53K ﹤0.01%
+880
New +$50.5K
PEG icon
417
Public Service Enterprise Group
PEG
$38.2B
$53K ﹤0.01%
900
– –
WABC icon
418
Westamerica Bancorp
WABC
$1.38B
$52K ﹤0.01%
842
– –
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$52K ﹤0.01%
578
– –
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
808
– –
ALL icon
421
Allstate
ALL
$68B
$51K ﹤0.01%
543
+250
+85% +$22.6K
ARCC icon
422
Ares Capital
ARCC
$13.5B
$51K ﹤0.01%
3,000
-1,865
-38% -$31.2K
DOC icon
423
Healthpeak Properties
DOC
$15.1B
$51K ﹤0.01%
1,616
– –
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$51K ﹤0.01%
+924
New +$48.8K
PHYS icon
425
Sprott Physical Gold
PHYS
$14.6B
$51K ﹤0.01%
4,900
– –
15 16
17
18 19

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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.