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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
SU icon
601
Suncor Energy
SU
$78.8B
$20K ﹤0.01%
600
– –
WBD icon
602
Warner Bros
WBD
$63.9B
$20K ﹤0.01%
617
-413
-40% -$12.4K
AMTD
603
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
400
– –
AEP icon
604
American Electric Power
AEP
$69.5B
$19K ﹤0.01%
200
+67
+50% +$6.19K
FNF icon
605
Fidelity National Financial
FNF
$14B
$19K ﹤0.01%
444
– –
PPLI
606
People Inc
PPLI
$3.08B
$19K ﹤0.01%
425
– –
KWEB icon
607
KraneShares CSI China Internet ETF
KWEB
$5.55B
$19K ﹤0.01%
400
– –
MANH icon
608
Manhattan Associates
MANH
$11.1B
$19K ﹤0.01%
+239
New +$19K
MSM icon
609
MSC Industrial Direct
MSM
$6.78B
$19K ﹤0.01%
+241
New +$17.8K
AHRT
610
AH Realty Trust
AHRT
$536M
$18K ﹤0.01%
+956
New +$17.4K
MOH icon
611
Molina Healthcare
MOH
$10.2B
$18K ﹤0.01%
132
– –
PDBC icon
612
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$18K ﹤0.01%
1,078
– –
PRFZ icon
613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18K ﹤0.01%
650
– –
SCI icon
614
Service Corp International
SCI
$11.8B
$18K ﹤0.01%
+382
New +$17.2K
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$11.7B
$17K ﹤0.01%
206
– –
BZUN
616
Baozun
BZUN
$173M
$17K ﹤0.01%
500
– –
CAG icon
617
Conagra Brands
CAG
$7.19B
$17K ﹤0.01%
502
-221
-31% -$6.4K
CAKE icon
618
Cheesecake Factory
CAKE
$5.03B
$17K ﹤0.01%
432
+282
+188% +$11.6K
CRWD icon
619
CrowdStrike
CRWD
$189B
$17K ﹤0.01%
1,400
– –
CYBR
620
DELISTED
CyberArk
CYBR
$17K ﹤0.01%
150
– –
ELV icon
621
Elevance Health
ELV
$81.6B
$17K ﹤0.01%
56
– –
GAB icon
622
Gabelli Equity Trust
GAB
$1.76B
$17K ﹤0.01%
2,793
+67
+2% +$397
HCA icon
623
HCA Healthcare
HCA
$85.7B
$17K ﹤0.01%
117
– –
IVE icon
624
iShares S&P 500 Value ETF
IVE
$49.1B
$17K ﹤0.01%
129
– –
SMG icon
625
ScottsMiracle-Gro
SMG
$3.97B
$17K ﹤0.01%
+162
New +$16.6K
23 24
25
26 27

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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.