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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.1B
$41K ﹤0.01%
800
– –
TD icon
452
Toronto Dominion Bank
TD
$198B
$41K ﹤0.01%
750
– –
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$41K ﹤0.01%
230
– –
GBCI icon
454
Glacier Bancorp
GBCI
$6.42B
$40K ﹤0.01%
1,000
– –
KYN icon
455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$40K ﹤0.01%
2,500
– –
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$40K ﹤0.01%
1,112
– –
JLL icon
457
Jones Lang LaSalle
JLL
$16.3B
$39K ﹤0.01%
250
– –
AXTA icon
458
Axalta
AXTA
$7.66B
$38K ﹤0.01%
1,500
-1,420
-49% -$36.6K
MLM icon
459
Martin Marietta Materials
MLM
$31.5B
$38K ﹤0.01%
191
– –
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K ﹤0.01%
1,313
– –
JMP
461
DELISTED
JMP Group LLC
JMP
– –
0
– –
GM icon
462
General Motors
GM
$80.4B
$37K ﹤0.01%
1,000
-994
-50% -$37.8K
WSM icon
463
Williams-Sonoma
WSM
$26.9B
$37K ﹤0.01%
1,300
– –
AIG icon
464
American International
AIG
$41.7B
$36K ﹤0.01%
825
– –
LBTYK icon
465
Liberty Global Class C
LBTYK
$3.53B
$36K ﹤0.01%
1,500
– –
CCI icon
466
Crown Castle
CCI
$33.3B
$35K ﹤0.01%
271
– –
CATY icon
467
Cathay General Bancorp
CATY
$4.22B
$34K ﹤0.01%
1,000
– –
CI icon
468
Cigna
CI
$73.7B
$34K ﹤0.01%
209
-85
-29% -$15.5K
ED icon
469
Consolidated Edison
ED
$40.1B
$34K ﹤0.01%
400
– –
BAC.PRL icon
470
Bank of America Series L
BAC.PRL
$3.97B
$33K ﹤0.01%
25
– –
JBLU icon
471
JetBlue
JBLU
$2.28B
$33K ﹤0.01%
2,000
– –
UBS icon
472
UBS Group
UBS
$173B
$33K ﹤0.01%
2,709
– –
CTRA
473
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,225
– –
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$8.32B
$32K ﹤0.01%
1,000
– –
ZBH icon
475
Zimmer Biomet
ZBH
$18.2B
$32K ﹤0.01%
258
– –
17 18
19
20 21

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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.