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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$84K ﹤0.01%
825
– –
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$83K ﹤0.01%
3,050
– –
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$82K ﹤0.01%
900
– –
ENB icon
404
Enbridge
ENB
$121B
$80K ﹤0.01%
2,014
– –
JEF icon
405
Jefferies Financial Group
JEF
$12.7B
$80K ﹤0.01%
3,903
– –
HA
406
DELISTED
Hawaiian Holdings, Inc.
HA
$79K ﹤0.01%
2,700
– –
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$78K ﹤0.01%
1,320
+106
+9% +$6.11K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$77K ﹤0.01%
550
– –
TEL icon
409
TE Connectivity
TEL
$59.9B
$77K ﹤0.01%
800
– –
GD icon
410
General Dynamics
GD
$103B
$76K ﹤0.01%
433
+33
+8% +$5.92K
SYY icon
411
Sysco
SYY
$40.6B
$76K ﹤0.01%
883
-283
-24% -$22.9K
AZN icon
412
AstraZeneca
AZN
$266B
$75K ﹤0.01%
750
– –
EWC icon
413
iShares MSCI Canada ETF
EWC
$6.17B
$75K ﹤0.01%
2,500
– –
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$75K ﹤0.01%
5,500
– –
EWG icon
415
iShares MSCI Germany ETF
EWG
$1.6B
$74K ﹤0.01%
2,500
– –
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.4B
$74K ﹤0.01%
575
+56
+11% +$6.92K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$188B
$74K ﹤0.01%
+620
New +$71.6K
MORN icon
418
Morningstar
MORN
$7.34B
$73K ﹤0.01%
485
-50
-9% -$7.68K
PZZA icon
419
Papa John's
PZZA
$995M
$73K ﹤0.01%
1,156
– –
AES icon
420
AES
AES
$10.6B
$70K ﹤0.01%
3,532
– –
WFC.PRL icon
421
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$70K ﹤0.01%
48
– –
CHD icon
422
Church & Dwight Co
CHD
$23.1B
$69K ﹤0.01%
976
+42
+4% +$2.98K
MDGL icon
423
Madrigal Pharmaceuticals
MDGL
$11.4B
$68K ﹤0.01%
743
– –
SPG icon
424
Simon Property Group
SPG
$74.7B
$68K ﹤0.01%
456
+66
+17% +$9.9K
EVRG icon
425
Evergy
EVRG
$19.2B
$67K ﹤0.01%
1,025
– –
15 16
17
18 19

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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.