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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
HTGC icon
476
Hercules Capital
HTGC
$3.13B
$49K ﹤0.01%
3,500
– –
BWA icon
477
BorgWarner
BWA
$13.1B
$48K ﹤0.01%
1,246
– –
WSM icon
478
Williams-Sonoma
WSM
$27.6B
$48K ﹤0.01%
1,300
– –
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48K ﹤0.01%
1,313
– –
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
808
– –
LSTR icon
481
Landstar System
LSTR
$6.03B
$47K ﹤0.01%
+412
New +$46.5K
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$43.8B
$47K ﹤0.01%
3,696
-3,000
-45% -$36.8K
GBCI icon
483
Glacier Bancorp
GBCI
$6.51B
$46K ﹤0.01%
1,000
– –
TAK icon
484
Takeda Pharmaceutical
TAK
$54.1B
$46K ﹤0.01%
2,335
-145
-6% -$2.77K
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$46K ﹤0.01%
230
– –
STMP
486
DELISTED
Stamps.com, Inc.
STMP
$46K ﹤0.01%
+546
New +$45.5K
VSAT icon
487
Viasat
VSAT
$11.4B
$45K ﹤0.01%
+608
New +$43.5K
MUNI icon
488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$44K ﹤0.01%
800
– –
TMUS icon
489
T-Mobile US
TMUS
$189B
$44K ﹤0.01%
561
+83
+17% +$6.53K
EXC icon
490
Exelon
EXC
$47B
$43K ﹤0.01%
1,319
+865
+191% +$28K
ROP icon
491
Roper Technologies
ROP
$38.9B
$43K ﹤0.01%
120
+24
+25% +$8.29K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$43K ﹤0.01%
1,112
– –
ZBH icon
493
Zimmer Biomet
ZBH
$18.5B
$43K ﹤0.01%
296
+8
+3% +$1.1K
HUN icon
494
Huntsman Corp
HUN
$1.79B
$42K ﹤0.01%
1,757
– –
ROK icon
495
Rockwell Automation
ROK
$54.1B
$42K ﹤0.01%
207
+92
+80% +$17K
TAN icon
496
Invesco Solar ETF
TAN
$1.44B
$42K ﹤0.01%
1,350
– –
TD icon
497
Toronto Dominion Bank
TD
$199B
$42K ﹤0.01%
750
– –
ALL icon
498
Allstate
ALL
$67.7B
$41K ﹤0.01%
362
– –
CCL icon
499
Carnival Corporation Ltd
CCL
$38.7B
$41K ﹤0.01%
800
– –
ES icon
500
Eversource Energy
ES
$27.2B
$41K ﹤0.01%
+481
New +$40K
18 19
20
21 22

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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.