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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
ABT icon
26
Abbott
ABT
$182B
$18.7M 0.98%
215,116
-6,856
-3% -$574K
PEP icon
27
PepsiCo
PEP
$191B
$18.7M 0.98%
136,573
-1,679
-1% -$229K
NKE icon
28
Nike
NKE
$62.5B
$18.5M 0.97%
182,123
-57
-0% -$5.37K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$18.4M 0.97%
275,340
+6,040
+2% +$390K
TSM icon
30
TSMC
TSM
$2.07T
$17.3M 0.91%
297,203
-7,263
-2% -$385K
SCHW
31
Charles Schwab
SCHW
$181B
$17.1M 0.9%
359,549
-5,408
-1% -$238K
CSCO icon
32
Cisco
CSCO
$452B
$16.7M 0.88%
349,031
+29,492
+9% +$1.37M
UNP icon
33
Union Pacific
UNP
$178B
$16.7M 0.88%
92,366
-1,264
-1% -$216K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$16.2M 0.85%
242,620
+1,420
+0.6% +$91.6K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.9M 0.84%
42,257
-437
-1% -$158K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.5M 0.82%
264,662
-3,554
-1% -$199K
TJX icon
37
TJX Companies
TJX
$173B
$14.6M 0.77%
239,402
+8,694
+4% +$514K
PG icon
38
Procter & Gamble
PG
$346B
$14.4M 0.76%
115,264
-953
-0.8% -$117K
INTU icon
39
Intuit
INTU
$83.1B
$14.2M 0.75%
54,029
+1,023
+2% +$268K
BLK icon
40
Blackrock
BLK
$165B
$13.9M 0.73%
27,706
-1,383
-5% -$656K
CB icon
41
Chubb
CB
$139B
$13.9M 0.73%
89,370
+3,939
+5% +$603K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$13.7M 0.72%
197,943
-717
-0.4% -$48.4K
AVGO icon
43
Broadcom
AVGO
$1.82T
$13.7M 0.72%
432,220
+98,530
+30% +$2.99M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.6M 0.72%
108,948
+424
+0.4% +$51.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$13.3M 0.7%
40,833
+1,365
+3% +$414K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$13M 0.68%
63,245
+943
+2% +$183K
PYPL icon
47
PayPal
PYPL
$49.5B
$11.6M 0.61%
107,673
-1,398
-1% -$146K
AMGN icon
48
Amgen
AMGN
$203B
$11.4M 0.6%
47,421
-299
-0.6% -$65.9K
MMM icon
49
3M
MMM
$91.9B
$10.9M 0.57%
74,000
-1,951
-3% -$273K
BABA icon
50
Alibaba
BABA
$276B
$10.9M 0.57%
51,371
+5,825
+13% +$1.09M
1
2
3 4 5

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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.