We are live on ! Find out more
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
LUV icon
526
Southwest Airlines
LUV
$22B
$22K ﹤0.01%
421
– –
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K ﹤0.01%
1,272
– –
BZUN
528
Baozun
BZUN
$167M
$21K ﹤0.01%
500
– –
CRSP icon
529
CRISPR Therapeutics
CRSP
$4.73B
$21K ﹤0.01%
575
– –
BPL
530
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ACA icon
531
Arcosa
ACA
$7.13B
$20K ﹤0.01%
666
– –
CBRE icon
532
CBRE Group
CBRE
$42.5B
$20K ﹤0.01%
408
– –
GWW icon
533
W.W. Grainger
GWW
$65.3B
$20K ﹤0.01%
67
– –
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.68B
$20K ﹤0.01%
+500
New +$19K
PGF icon
535
Invesco Financial Preferred ETF
PGF
$677M
$20K ﹤0.01%
1,070
– –
STIP icon
536
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
TPYP icon
537
Tortoise North American Pipeline ETF
TPYP
$875M
$20K ﹤0.01%
857
– –
WTRG icon
538
Essential Utilities
WTRG
$11.3B
$20K ﹤0.01%
558
– –
FLG
539
Flagstar Bank National Association
FLG
$5.93B
$20K ﹤0.01%
571
+2
+0.4% +$69
ISRG icon
540
Intuitive Surgical
ISRG
$127B
$19K ﹤0.01%
99
– –
KWEB icon
541
KraneShares CSI China Internet ETF
KWEB
$5.64B
$19K ﹤0.01%
400
– –
SOXX icon
542
iShares Semiconductor ETF
SOXX
$41.7B
$19K ﹤0.01%
+300
New +$17.7K
SU icon
543
Suncor Energy
SU
$79.4B
$19K ﹤0.01%
600
– –
TER icon
544
Teradyne
TER
$57.6B
$19K ﹤0.01%
475
– –
LSXMA
545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
692
– –
SLCT
546
DELISTED
Select Bancorp, Inc.
SLCT
$19K ﹤0.01%
1,700
– –
BIDU icon
547
Baidu
BIDU
$37.7B
$18K ﹤0.01%
110
– –
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K ﹤0.01%
206
– –
CYBR
549
DELISTED
CyberArk
CYBR
$18K ﹤0.01%
150
– –
FNF icon
550
Fidelity National Financial
FNF
$13.9B
$18K ﹤0.01%
520
-806
-61% -$27K
20 21
22
23 24

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.