We are live on ! Find out more
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
NWLI
626
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17K ﹤0.01%
60
– –
ABEV icon
627
Ambev
ABEV
$48.2B
$16K ﹤0.01%
3,500
– –
CDW icon
628
CDW
CDW
$18.6B
$16K ﹤0.01%
113
-65
-37% -$8.6K
CVGW
629
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
+177
New +$15.8K
FE icon
630
FirstEnergy
FE
$28.2B
$16K ﹤0.01%
339
+73
+27% +$3.49K
HOPE icon
631
Hope Bancorp
HOPE
$1.79B
$16K ﹤0.01%
1,068
– –
NWPX icon
632
NWPX Infrastructure Inc
NWPX
$1.22B
$16K ﹤0.01%
490
– –
PI icon
633
Impinj
PI
$4.49B
$16K ﹤0.01%
600
-150
-20% -$4.66K
TTWO icon
634
Take-Two Interactive
TTWO
$46.3B
$16K ﹤0.01%
128
+28
+28% +$3.41K
WTRG icon
635
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
350
-208
-37% -$9.37K
WU icon
636
Western Union
WU
$2.4B
$16K ﹤0.01%
581
– –
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15K ﹤0.01%
350
– –
EEMV icon
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15K ﹤0.01%
256
– –
FDUS icon
639
Fidus Investment
FDUS
$755M
$15K ﹤0.01%
1,000
– –
NDAQ icon
640
Nasdaq
NDAQ
$53.2B
$15K ﹤0.01%
411
– –
SAM icon
641
Boston Beer
SAM
$1.93B
$15K ﹤0.01%
40
– –
AL
642
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
300
– –
BIDU icon
643
Baidu
BIDU
$36.5B
$14K ﹤0.01%
110
– –
CRD.A icon
644
Crawford & Co Class A
CRD.A
$532M
$14K ﹤0.01%
1,200
– –
IRM icon
645
Iron Mountain
IRM
$37.1B
$14K ﹤0.01%
450
+150
+50% +$4.92K
PGR icon
646
Progressive
PGR
$124B
$14K ﹤0.01%
192
– –
RPD icon
647
Rapid7
RPD
$634M
$14K ﹤0.01%
250
– –
VEEV icon
648
Veeva Systems
VEEV
$32.7B
$14K ﹤0.01%
100
– –
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$14K ﹤0.01%
492
-666
-58% -$18.5K
AGCO icon
650
AGCO
AGCO
$7.76B
$13K ﹤0.01%
169
+54
+47% +$4.14K
24 25
26
27 28

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.