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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
DDOG icon
576
Datadog
DDOG
$95.6B
$23K ﹤0.01%
600
– –
ED icon
577
Consolidated Edison
ED
$40.4B
$23K ﹤0.01%
250
– –
FMX icon
578
Fomento Económico Mexicano
FMX
$43.2B
$23K ﹤0.01%
244
– –
NICE icon
579
Nice
NICE
$5.79B
$23K ﹤0.01%
150
– –
PPL
580
PPL Corp
PPL
$26.8B
$23K ﹤0.01%
649
+149
+30% +$4.99K
CAH icon
581
Cardinal Health
CAH
$53.2B
$22K ﹤0.01%
426
– –
DGX icon
582
Quest Diagnostics
DGX
$25.9B
$22K ﹤0.01%
202
– –
IEI icon
583
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K ﹤0.01%
175
– –
IT icon
584
Gartner
IT
$10.2B
$22K ﹤0.01%
145
– –
MASI
585
DELISTED
Masimo
MASI
$22K ﹤0.01%
141
+41
+41% +$6.16K
MPLX icon
586
MPLX
MPLX
$58.5B
$22K ﹤0.01%
872
– –
P
587
Everpure Inc
P
$25B
$22K ﹤0.01%
+1,309
New +$23.2K
FFIV icon
588
F5
FFIV
$22.1B
$21K ﹤0.01%
150
– –
HUM icon
589
Humana
HUM
$44B
$21K ﹤0.01%
58
+12
+26% +$3.81K
SLF icon
590
Sun Life Financial
SLF
$45.9B
$21K ﹤0.01%
461
– –
ZION icon
591
Zions Bancorporation
ZION
$10.1B
$21K ﹤0.01%
398
– –
FLG
592
Flagstar Bank National Association
FLG
$5.94B
$21K ﹤0.01%
578
+2
+0.3% +$74
SLCT
593
DELISTED
Select Bancorp, Inc.
SLCT
$21K ﹤0.01%
1,700
– –
ASA
594
ASA Gold and Precious Metals
ASA
$955M
$20K ﹤0.01%
1,500
– –
CHRW icon
595
C.H. Robinson
CHRW
$17.3B
$20K ﹤0.01%
250
– –
DK icon
596
Delek US
DK
$4.15B
$20K ﹤0.01%
600
– –
HIW icon
597
Highwoods Properties
HIW
$3.73B
$20K ﹤0.01%
400
– –
LEN icon
598
Lennar Class A
LEN
$20.2B
$20K ﹤0.01%
362
-399
-52% -$22.8K
SCHC icon
599
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$20K ﹤0.01%
+566
New +$18.9K
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
22 23
24
25 26

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APA
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W
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SCA
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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.