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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
RPT
426
Rithm Property Trust
RPT
$97.2M
$67K ﹤0.01%
776
– –
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$66K ﹤0.01%
610
– –
GDV icon
428
Gabelli Dividend & Income Trust
GDV
$2.6B
$66K ﹤0.01%
3,000
– –
TARO
429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$66K ﹤0.01%
750
– –
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$66K ﹤0.01%
4,770
+237
+5% +$2.53K
PIO icon
431
Invesco Global Water ETF
PIO
$273M
$65K ﹤0.01%
2,100
– –
PRU icon
432
Prudential Financial
PRU
$42.6B
$65K ﹤0.01%
691
+25
+4% +$2.3K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$65K ﹤0.01%
650
– –
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65K ﹤0.01%
1,250
– –
EWW icon
435
iShares MSCI Mexico ETF
EWW
$1.93B
$63K ﹤0.01%
1,400
– –
LBRDK icon
436
Liberty Broadband Class C
LBRDK
$4.79B
$63K ﹤0.01%
500
– –
PANW icon
437
Palo Alto Networks
PANW
$265B
$63K ﹤0.01%
1,644
– –
PDN icon
438
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$63K ﹤0.01%
1,967
– –
RY icon
439
Royal Bank of Canada
RY
$292B
$63K ﹤0.01%
800
– –
VOT icon
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$63K ﹤0.01%
+399
New +$60.9K
PNR icon
441
Pentair
PNR
$10.6B
$62K ﹤0.01%
1,350
+100
+8% +$4.22K
IVOO icon
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$61K ﹤0.01%
872
– –
LNC icon
443
Lincoln National
LNC
$8.8B
$61K ﹤0.01%
1,031
– –
PACW
444
DELISTED
PacWest Bancorp
PACW
$61K ﹤0.01%
1,595
– –
CI icon
445
Cigna
CI
$76.1B
$60K ﹤0.01%
293
+88
+43% +$16.1K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$31.3B
$60K ﹤0.01%
880
– –
PHYS icon
447
Sprott Physical Gold
PHYS
$14.8B
$60K ﹤0.01%
4,900
– –
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$60K ﹤0.01%
1,869
-581
-24% -$19.1K
DOC icon
449
Healthpeak Properties
DOC
$15.2B
$59K ﹤0.01%
1,717
+101
+6% +$3.53K
TXT icon
450
Textron
TXT
$15B
$59K ﹤0.01%
1,315
+470
+56% +$21.8K
16 17
18
19 20

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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.