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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
KTB icon
526
Kontoor Brands
KTB
$4.63B
$32K ﹤0.01%
761
– –
WDC icon
527
Western Digital
WDC
$184B
$32K ﹤0.01%
662
– –
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
500
-130
-21% -$8.05K
XLNX
529
DELISTED
Xilinx Inc
XLNX
$32K ﹤0.01%
325
-49
-13% -$4.6K
JMP
530
DELISTED
JMP Group LLC
JMP
$32K ﹤0.01%
10,000
– –
EWY icon
531
iShares MSCI South Korea ETF
EWY
$22.5B
$31K ﹤0.01%
500
– –
HWM icon
532
Howmet Aerospace
HWM
$111B
$31K ﹤0.01%
1,331
+180
+16% +$4.02K
XT icon
533
iShares Future Exponential Technologies ETF
XT
$3.79B
$31K ﹤0.01%
725
– –
MMP
534
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K ﹤0.01%
500
– –
ACA icon
535
Arcosa
ACA
$7.13B
$30K ﹤0.01%
666
– –
GGG icon
536
Graco
GGG
$13B
$30K ﹤0.01%
+579
New +$27.6K
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30K ﹤0.01%
313
– –
LUV icon
538
Southwest Airlines
LUV
$22.3B
$30K ﹤0.01%
554
– –
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
275
– –
INFO
540
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K ﹤0.01%
+403
New +$28.7K
BKK
541
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
2,000
– –
CBRE icon
542
CBRE Group
CBRE
$43.3B
$29K ﹤0.01%
480
– –
CMA
543
DELISTED
Comerica
CMA
$29K ﹤0.01%
411
– –
RF icon
544
Regions Financial
RF
$26.3B
$29K ﹤0.01%
1,699
– –
ASB icon
545
Associated Banc-Corp
ASB
$5.8B
$28K ﹤0.01%
1,250
– –
DLR icon
546
Digital Realty Trust
DLR
$71.5B
$28K ﹤0.01%
+235
New +$28.9K
ILCB icon
547
iShares Morningstar US Equity ETF
ILCB
$1.26B
$28K ﹤0.01%
600
– –
IOSP icon
548
Innospec
IOSP
$2.12B
$28K ﹤0.01%
275
– –
JNPR
549
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
1,150
– –
XRAY icon
550
Dentsply Sirona
XRAY
$2.75B
$28K ﹤0.01%
500
– –
20 21
22
23 24

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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.