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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
A icon
476
Agilent Technologies
A
$39.1B
$31K ﹤0.01%
381
– –
MSI icon
477
Motorola Solutions
MSI
$72.3B
$31K ﹤0.01%
219
– –
ROST icon
478
Ross Stores
ROST
$80.5B
$31K ﹤0.01%
329
– –
TAN icon
479
Invesco Solar ETF
TAN
$1.45B
$31K ﹤0.01%
1,350
– –
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$31K ﹤0.01%
276
+26
+10% +$2.94K
ASTE icon
481
Astec Industries
ASTE
$1.16B
$30K ﹤0.01%
800
-245
-23% -$9.16K
EWY icon
482
iShares MSCI South Korea ETF
EWY
$23.3B
$30K ﹤0.01%
500
– –
JNPR
483
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,150
– –
MCY icon
484
Mercury Insurance
MCY
$5.93B
$30K ﹤0.01%
600
– –
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$30K ﹤0.01%
1,158
– –
BKK
486
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
2,000
– –
MPLX icon
487
MPLX
MPLX
$59.3B
– –
0
– –
AMU
488
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
BIIB icon
489
Biogen
BIIB
$30B
$28K ﹤0.01%
118
-20
-14% -$6.3K
DAL icon
490
Delta Air Lines
DAL
$57.5B
$28K ﹤0.01%
551
– –
NNN icon
491
NNN REIT
NNN
$9.04B
– –
0
– –
OKE icon
492
Oneok
OKE
$57.2B
$28K ﹤0.01%
400
-185
-32% -$12K
XT icon
493
iShares Future Exponential Technologies ETF
XT
$3.85B
$28K ﹤0.01%
725
– –
ASB icon
494
Associated Banc-Corp
ASB
$5.83B
$27K ﹤0.01%
1,250
– –
NVT icon
495
nVent Electric
NVT
$24.9B
$27K ﹤0.01%
1,000
– –
WAB icon
496
Wabtec
WAB
$49.1B
$27K ﹤0.01%
+361
New +$26K
WTW icon
497
Willis Towers Watson
WTW
$31.2B
$27K ﹤0.01%
156
– –
ZAYO
498
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27K ﹤0.01%
950
– –
OAK
499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27K ﹤0.01%
550
– –
FDC
500
DELISTED
First Data Corporation
FDC
$27K ﹤0.01%
1,043
– –
18 19
20
21 22

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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.