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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
SCHZ icon
426
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K ﹤0.01%
1,968
– –
AVB icon
427
AvalonBay Communities
AVB
$26.5B
$50K ﹤0.01%
250
– –
BTT icon
428
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$50K ﹤0.01%
2,250
– –
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50K ﹤0.01%
958
+765
+396% +$38.7K
SCHF icon
430
Schwab International Equity ETF
SCHF
$66.6B
$50K ﹤0.01%
3,210
– –
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$50K ﹤0.01%
775
– –
ASC icon
432
Ardmore Shipping
ASC
$710M
$49K ﹤0.01%
7,915
– –
BGS icon
433
B&G Foods
BGS
$287M
$49K ﹤0.01%
2,000
-1,235
-38% -$32.3K
MAR icon
434
Marriott International
MAR
$98.3B
$49K ﹤0.01%
389
– –
NXPI icon
435
NXP Semiconductors
NXPI
$57.8B
$49K ﹤0.01%
550
– –
SBRA icon
436
Sabra Healthcare REIT
SBRA
$5.34B
$49K ﹤0.01%
2,500
– –
TAK icon
437
Takeda Pharmaceutical
TAK
$54.6B
$48K ﹤0.01%
+2,335
New +$47K
TTD icon
438
Trade Desk
TTD
$8.48B
$48K ﹤0.01%
2,450
+2,100
+600% +$34.4K
AKAM icon
439
Akamai
AKAM
$16.7B
$47K ﹤0.01%
650
– –
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$4.88B
$46K ﹤0.01%
500
– –
PNR icon
441
Pentair
PNR
$10.4B
$45K ﹤0.01%
1,000
– –
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
$45K ﹤0.01%
900
– –
HTGC icon
443
Hercules Capital
HTGC
$3.07B
$44K ﹤0.01%
3,500
– –
TDC icon
444
Teradata
TDC
$2.92B
$44K ﹤0.01%
1,000
– –
MUNI icon
445
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$43K ﹤0.01%
800
– –
SQBG
446
DELISTED
Sequential Brands Group, Inc.
SQBG
$43K ﹤0.01%
844
– –
AES icon
447
AES
AES
$10.5B
$42K ﹤0.01%
2,335
– –
BLBD icon
448
Blue Bird Corp
BLBD
$2.35B
$42K ﹤0.01%
2,500
-988
-28% -$18.5K
MPC icon
449
Marathon Petroleum
MPC
$92.4B
$42K ﹤0.01%
700
– –
REZI icon
450
Resideo Technologies
REZI
$5.19B
$42K ﹤0.01%
2,175
-1,386
-39% -$30.7K
16 17
18
19 20

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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.