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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18K ﹤0.01%
+1,078
New +$17.6K
SLF icon
552
Sun Life Financial
SLF
$46B
$18K ﹤0.01%
461
– –
HWM icon
553
Howmet Aerospace
HWM
$113B
$17K ﹤0.01%
1,151
– –
NTAP icon
554
NetApp
NTAP
$35B
$17K ﹤0.01%
250
– –
PRFZ icon
555
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17K ﹤0.01%
650
– –
UAA icon
556
Under Armour
UAA
$2.84B
$17K ﹤0.01%
807
– –
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$121B
$17K ﹤0.01%
95
+20
+27% +$3.69K
AIV
558
Aimco
AIV
$387M
– –
0
– –
APO icon
559
Apollo Global Management
APO
$72.4B
– –
0
– –
CMA
560
DELISTED
Comerica
CMA
$16K ﹤0.01%
218
– –
GAB icon
561
Gabelli Equity Trust
GAB
$1.75B
$16K ﹤0.01%
2,598
+62
+2% +$357
ILMN icon
562
Illumina
ILMN
$31B
$16K ﹤0.01%
51
– –
PEB icon
563
Pebblebrook Hotel Trust
PEB
$2.15B
$16K ﹤0.01%
500
-500
-50% -$15.8K
ABEV icon
564
Ambev
ABEV
$48.1B
$15K ﹤0.01%
3,500
– –
ASA
565
ASA Gold and Precious Metals
ASA
$955M
$15K ﹤0.01%
1,500
– –
BB icon
566
BlackBerry
BB
$4.98B
$15K ﹤0.01%
1,500
– –
FISV
567
Fiserv Inc
FISV
$28.8B
$15K ﹤0.01%
166
-50
-23% -$4.13K
GTX icon
568
Garrett Motion
GTX
$5.81B
$15K ﹤0.01%
993
-493
-33% -$7.43K
IVE icon
569
iShares S&P 500 Value ETF
IVE
$49B
$15K ﹤0.01%
129
– –
MAT icon
570
Mattel
MAT
$4.38B
$15K ﹤0.01%
1,150
– –
PNC icon
571
PNC Financial Services
PNC
$99.7B
$15K ﹤0.01%
122
– –
ROK icon
572
Rockwell Automation
ROK
$53.4B
$15K ﹤0.01%
85
– –
XES icon
573
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$15K ﹤0.01%
130
– –
DOD
574
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$15K ﹤0.01%
600
– –
DCI icon
575
Donaldson
DCI
$10.9B
$14K ﹤0.01%
286
– –
21 22
23
24 25

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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.