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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
PEP icon
26
PepsiCo
PEP
$194B
$16.4M 1.02%
133,978
-2,208
-2% -$252K
UNP icon
27
Union Pacific
UNP
$177B
$16.3M 1.01%
97,604
-2,425
-2% -$390K
NEE icon
28
NextEra Energy
NEE
$186B
$16.2M 1.01%
335,824
-4,840
-1% -$221K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.1M 0.94%
281,586
-16,548
-6% -$865K
CSCO icon
30
Cisco
CSCO
$453B
$14.9M 0.92%
276,428
+7,776
+3% +$378K
NKE icon
31
Nike
NKE
$63.9B
$14.9M 0.92%
177,206
-2,399
-1% -$198K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.09T
$14.8M 0.92%
252,320
+4,660
+2% +$263K
INTU icon
33
Intuit
INTU
$86.3B
$14.8M 0.92%
56,537
-1,902
-3% -$440K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$14.8M 0.92%
42,776
-2,017
-5% -$678K
SCHW
35
Charles Schwab
SCHW
$184B
$13.9M 0.86%
326,012
-17,701
-5% -$799K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$13.9M 0.86%
237,140
+2,540
+1% +$143K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$13.2M 0.82%
203,360
-8,158
-4% -$514K
PG icon
38
Procter & Gamble
PG
$352B
$12.5M 0.78%
120,453
-1,276
-1% -$124K
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$12.5M 0.77%
250,088
-23,736
-9% -$1.09M
BLK icon
40
Blackrock
BLK
$170B
$12.4M 0.77%
29,042
-1,301
-4% -$546K
CB icon
41
Chubb
CB
$141B
$12.2M 0.76%
87,114
-66
-0.1% -$8.78K
MMM icon
42
3M
MMM
$93.9B
$11.7M 0.73%
67,610
+939
+1% +$158K
PYPL icon
43
PayPal
PYPL
$51.6B
$11.6M 0.72%
111,567
+96
+0.1% +$9.09K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 0.71%
105,268
+1,567
+2% +$165K
TSM icon
45
TSMC
TSM
$2.02T
$11.2M 0.69%
273,468
-2,800
-1% -$107K
TJX icon
46
TJX Companies
TJX
$177B
$11M 0.68%
207,004
+5,460
+3% +$272K
CMI icon
47
Cummins
CMI
$87.8B
$10.6M 0.66%
67,232
+879
+1% +$132K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$9.48M 0.59%
61,921
-493
-0.8% -$74.1K
LOW icon
49
Lowe's Companies
LOW
$122B
$9.39M 0.58%
85,792
-1,600
-2% -$160K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$9.31M 0.58%
55,883
-492
-0.9% -$78.2K
1
2
3 4 5

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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.