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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
MASI
576
DELISTED
Masimo
MASI
$14K ﹤0.01%
100
– –
RYAAY icon
577
Ryanair
RYAAY
$30.4B
$14K ﹤0.01%
453
– –
AMJ
578
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
548
– –
AAL icon
579
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
400
– –
EXC icon
580
Exelon
EXC
$46.9B
$13K ﹤0.01%
367
– –
IDCC icon
581
InterDigital
IDCC
$7.88B
$13K ﹤0.01%
200
– –
NTR icon
582
Nutrien
NTR
$33.2B
$13K ﹤0.01%
240
– –
PI icon
583
Impinj
PI
$4.62B
$13K ﹤0.01%
750
– –
RACE icon
584
Ferrari
RACE
$69.3B
$13K ﹤0.01%
100
– –
RPD icon
585
Rapid7
RPD
$645M
$13K ﹤0.01%
250
– –
TPR icon
586
Tapestry
TPR
$30.8B
$13K ﹤0.01%
400
– –
VEEV icon
587
Veeva Systems
VEEV
$33.1B
$13K ﹤0.01%
100
– –
GAP
588
The Gap Inc
GAP
$7.23B
$13K ﹤0.01%
500
– –
BE icon
589
Bloom Energy
BE
$60.6B
$12K ﹤0.01%
+900
New +$11K
DELL icon
590
Dell
DELL
$262B
$12K ﹤0.01%
+412
New +$10.9K
DLTR icon
591
Dollar Tree
DLTR
$24.4B
$12K ﹤0.01%
114
– –
INUV icon
592
Inuvo
INUV
$15.1M
$12K ﹤0.01%
1,000
– –
LBTYA icon
593
Liberty Global Class A
LBTYA
$3.62B
$12K ﹤0.01%
500
– –
LYG icon
594
Lloyds Banking Group
LYG
$89.5B
$12K ﹤0.01%
3,800
– –
NDAQ icon
595
Nasdaq
NDAQ
$52.7B
$12K ﹤0.01%
411
– –
PARA
596
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
250
– –
SPYG icon
597
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12K ﹤0.01%
310
-10
-3% -$354
TAP icon
598
Molson Coors Class B
TAP
$7.79B
$12K ﹤0.01%
200
– –
UTF icon
599
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12K ﹤0.01%
491
– –
AEP icon
600
American Electric Power
AEP
$69.6B
$11K ﹤0.01%
133
– –
22 23
24
25 26

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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.