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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
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$26K ﹤0.01%
600
– –
HII icon
502
Huntington Ingalls Industries
HII
$12.9B
$25K ﹤0.01%
119
– –
MFA
503
MFA Financial
MFA
$926M
– –
0
– –
TFI icon
504
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K ﹤0.01%
500
– –
XRAY icon
505
Dentsply Sirona
XRAY
$2.68B
$25K ﹤0.01%
500
– –
NBL
506
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
1,000
– –
BMO icon
507
Bank of Montreal
BMO
$126B
$24K ﹤0.01%
321
– –
EXI icon
508
iShares Global Industrials ETF
EXI
$1.42B
$24K ﹤0.01%
275
– –
FFIV icon
509
F5
FFIV
$22.9B
$24K ﹤0.01%
150
– –
ILCB icon
510
iShares Morningstar US Equity ETF
ILCB
$1.27B
$24K ﹤0.01%
+600
New +$23K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.3B
$24K ﹤0.01%
200
– –
KBH icon
512
KB Home
KBH
$3.37B
$24K ﹤0.01%
1,000
– –
TMUS icon
513
T-Mobile US
TMUS
$185B
$24K ﹤0.01%
350
– –
WDC icon
514
Western Digital
WDC
$188B
$24K ﹤0.01%
662
– –
FMX icon
515
Fomento Económico Mexicano
FMX
$43.6B
$23K ﹤0.01%
244
– –
HOG icon
516
Harley-Davidson
HOG
$2.58B
$23K ﹤0.01%
650
– –
PLD icon
517
Prologis
PLD
$135B
– –
0
– –
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23K ﹤0.01%
+300
New +$21.7K
CHRW icon
519
C.H. Robinson
CHRW
$17.4B
$22K ﹤0.01%
250
– –
ENR icon
520
Energizer
ENR
$1.44B
$22K ﹤0.01%
500
– –
EPC icon
521
Edgewell Personal Care
EPC
$1.25B
$22K ﹤0.01%
500
– –
HSBC icon
522
HSBC
HSBC
$365B
$22K ﹤0.01%
557
-65
-10% -$2.62K
IDU icon
523
iShares US Utilities ETF
IDU
$1.35B
$22K ﹤0.01%
300
– –
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K ﹤0.01%
175
– –
IT icon
525
Gartner
IT
$10.1B
$22K ﹤0.01%
145
– –
19 20
21
22 23

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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.