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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
NBL
551
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
1,122
+122
+12% +$2.59K
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$27K ﹤0.01%
600
– –
EXI icon
553
iShares Global Industrials ETF
EXI
$1.41B
$27K ﹤0.01%
275
– –
FITB
554
Fifth Third Bancorp
FITB
$51.3B
$27K ﹤0.01%
884
– –
FLR icon
555
Fluor
FLR
$6.99B
$27K ﹤0.01%
1,425
-500
-26% -$9.09K
MFA
556
MFA Financial
MFA
$935M
$27K ﹤0.01%
875
– –
NNN icon
557
NNN REIT
NNN
$9.16B
$27K ﹤0.01%
500
– –
PARA
558
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
632
+382
+153% +$14.8K
TDC icon
559
Teradata
TDC
$2.88B
$27K ﹤0.01%
1,000
– –
APO icon
560
Apollo Global Management
APO
$69.3B
$26K ﹤0.01%
550
– –
BBY icon
561
Best Buy
BBY
$18.5B
$26K ﹤0.01%
297
+45
+18% +$3.44K
GWW icon
562
W.W. Grainger
GWW
$64B
$26K ﹤0.01%
77
+10
+15% +$3.17K
NVT icon
563
nVent Electric
NVT
$23.4B
$26K ﹤0.01%
1,000
-430
-30% -$9.99K
ILMN icon
564
Illumina
ILMN
$31B
$25K ﹤0.01%
77
+26
+51% +$7.88K
RL icon
565
Ralph Lauren
RL
$23B
$25K ﹤0.01%
+210
New +$22.1K
SOXX icon
566
iShares Semiconductor ETF
SOXX
$41.7B
$25K ﹤0.01%
300
– –
TFC icon
567
Truist Financial
TFC
$63.5B
$25K ﹤0.01%
+441
New +$23.9K
TFI icon
568
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25K ﹤0.01%
500
– –
SMAR
569
DELISTED
Smartsheet Inc.
SMAR
$25K ﹤0.01%
+550
New +$22.7K
AMU
570
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$25K ﹤0.01%
1,800
– –
IDU icon
571
iShares US Utilities ETF
IDU
$1.36B
$24K ﹤0.01%
300
– –
MCK icon
572
McKesson
MCK
$101B
$24K ﹤0.01%
176
– –
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$24K ﹤0.01%
1,272
– –
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$122B
$24K ﹤0.01%
109
+34
+45% +$6.88K
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
692
– –
21 22
23
24 25

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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.