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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
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
380
-162
-30% -$17.3K
DISH
502
DELISTED
DISH Network Corp.
DISH
$41K ﹤0.01%
1,142
– –
CATY icon
503
Cathay General Bancorp
CATY
$4.18B
$38K ﹤0.01%
1,000
– –
SNA icon
504
Snap-on
SNA
$21.2B
$38K ﹤0.01%
225
– –
CDNS icon
505
Cadence Design Systems
CDNS
$92.6B
$37K ﹤0.01%
539
– –
UAA icon
506
Under Armour
UAA
$2.87B
$37K ﹤0.01%
1,720
+1,220
+244% +$23.7K
BAC.PRL icon
507
Bank of America Series L
BAC.PRL
$3.95B
$36K ﹤0.01%
25
– –
BIIB icon
508
Biogen
BIIB
$30B
$36K ﹤0.01%
120
+42
+54% +$11.7K
FVD icon
509
First Trust Value Line Dividend Fund
FVD
$8.29B
$36K ﹤0.01%
1,000
– –
MJ icon
510
Amplify Alternative Harvest ETF
MJ
$101M
$36K ﹤0.01%
175
-17
-9% -$3.75K
PEG icon
511
Public Service Enterprise Group
PEG
$38.5B
$36K ﹤0.01%
608
-76
-11% -$4.61K
TER icon
512
Teradyne
TER
$57.6B
$36K ﹤0.01%
531
+56
+12% +$3.56K
CRSP icon
513
CRISPR Therapeutics
CRSP
$4.69B
$35K ﹤0.01%
575
– –
KYN icon
514
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$35K ﹤0.01%
2,500
– –
LRCX icon
515
Lam Research
LRCX
$372B
$35K ﹤0.01%
+1,190
New +$31.6K
MSI icon
516
Motorola Solutions
MSI
$71.3B
$35K ﹤0.01%
219
– –
OKE icon
517
Oneok
OKE
$56B
$35K ﹤0.01%
457
+57
+14% +$4.08K
CTRA
518
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
1,945
+1,220
+168% +$21.2K
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$34K ﹤0.01%
440
-54
-11% -$3.96K
KBH icon
520
KB Home
KBH
$3.42B
$34K ﹤0.01%
1,000
– –
SCHF icon
521
Schwab International Equity ETF
SCHF
$66.1B
$34K ﹤0.01%
2,000
-914
-31% -$15K
A icon
522
Agilent Technologies
A
$38.6B
$33K ﹤0.01%
381
– –
LBTYK icon
523
Liberty Global Class C
LBTYK
$3.48B
$33K ﹤0.01%
1,500
– –
STX icon
524
Seagate
STX
$193B
$33K ﹤0.01%
560
– –
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
$33K ﹤0.01%
100
+26
+35% +$7.8K
19 20
21
22 23

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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.