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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
DXC icon
601
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
164
-17
-9% -$1.09K
EXR icon
602
Extra Space Storage
EXR
$31.3B
– –
0
– –
FLS icon
603
Flowserve
FLS
$9.71B
$11K ﹤0.01%
250
– –
PPLI
604
People Inc
PPLI
$3.09B
$11K ﹤0.01%
+280
New +$10.4K
IRM icon
605
Iron Mountain
IRM
$36.4B
$11K ﹤0.01%
300
– –
KAI icon
606
Kadant
KAI
$3.63B
$11K ﹤0.01%
125
– –
LNN icon
607
Lindsay Corp
LNN
$1.13B
$11K ﹤0.01%
110
– –
XEL icon
608
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
200
-175
-47% -$9.31K
CAH icon
609
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
200
– –
COLM icon
610
Columbia Sportswear
COLM
$3.04B
$10K ﹤0.01%
+100
New +$9.64K
CP icon
611
Canadian Pacific Kansas City
CP
$78.1B
$10K ﹤0.01%
250
– –
DGRO icon
612
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K ﹤0.01%
275
– –
GUT
613
Gabelli Utility Trust
GUT
$569M
$10K ﹤0.01%
1,532
+34
+2% +$217
HSY icon
614
Hershey
HSY
$35.5B
$10K ﹤0.01%
90
– –
NBR icon
615
Nabors Industries
NBR
$1.27B
$10K ﹤0.01%
56
– –
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
664
-116
-15% -$1.61K
AOS icon
618
A.O. Smith
AOS
$8.29B
$9K ﹤0.01%
+160
New +$7.95K
DGX icon
619
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
100
– –
PZZA icon
620
Papa John's
PZZA
$984M
$9K ﹤0.01%
+175
New +$7.73K
RIG icon
621
Transocean
RIG
$5.89B
$9K ﹤0.01%
1,000
– –
TTWO icon
622
Take-Two Interactive
TTWO
$45.4B
$9K ﹤0.01%
100
– –
UNM icon
623
Unum
UNM
$13.6B
$9K ﹤0.01%
257
+2
+0.8% +$70
STI
624
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
-46
-23% -$2.81K
PKO
625
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
23 24
25
26 27

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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.