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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
AC
626
DELISTED
Associated Capital Group
AC
– –
0
– –
BND icon
627
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
ET icon
628
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
514
– –
MANU icon
629
Manchester United
MANU
$3.97B
$8K ﹤0.01%
400
– –
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
100
-50
-33% -$3.37K
PPL
631
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
250
– –
PPLT
632
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$8K ﹤0.01%
1,000
– –
PPT
633
Franklin Premier Income Trust
PPT
$324M
$8K ﹤0.01%
1,575
– –
RSP icon
634
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8K ﹤0.01%
75
– –
TDG icon
635
TransDigm Group
TDG
$70.2B
$8K ﹤0.01%
+17
New +$6.9K
TDTT icon
636
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8K ﹤0.01%
348
– –
TGNA
637
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
600
– –
ULTA icon
638
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
+23
New +$6.96K
PETQ
639
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8K ﹤0.01%
250
– –
GSB
640
DELISTED
GlobalSCAPE, Inc.
GSB
$8K ﹤0.01%
+281
New +$1.44K
CAKE icon
641
Cheesecake Factory
CAKE
$5.04B
$7K ﹤0.01%
150
– –
EFT
642
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
500
– –
EWT icon
643
iShares MSCI Taiwan ETF
EWT
$9.86B
$7K ﹤0.01%
+197
New +$6.49K
GDXJ icon
644
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K ﹤0.01%
225
– –
HOLX
645
DELISTED
Hologic
HOLX
$7K ﹤0.01%
150
– –
IQ icon
646
iQIYI
IQ
$1.23B
$7K ﹤0.01%
300
– –
SAMG icon
647
Silvercrest Asset Management
SAMG
$79M
$7K ﹤0.01%
500
– –
EQC
648
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
200
– –
S
649
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,318
– –
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.22B
$6K ﹤0.01%
285
– –
24 25
26
27 28

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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.