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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
EVV
651
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
500
– –
GWX icon
652
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6K ﹤0.01%
213
– –
KBA icon
653
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$6K ﹤0.01%
200
– –
MCK icon
654
McKesson
MCK
$100B
$6K ﹤0.01%
50
-854
-94% -$105K
MIDD icon
655
Middleby
MIDD
$6.04B
$6K ﹤0.01%
+44
New +$5.28K
PKW icon
656
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
100
– –
SDG icon
657
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$6K ﹤0.01%
100
– –
SNAP icon
658
Snap
SNAP
$7.89B
$6K ﹤0.01%
500
– –
TRI icon
659
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
95
– –
SPLK
660
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
FTSV
661
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$6K ﹤0.01%
350
– –
WP
662
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
+49
New +$4.44K
ANET icon
663
Arista Networks
ANET
$227B
$5K ﹤0.01%
+256
New +$4.06K
CARS icon
664
Cars.com
CARS
$662M
$5K ﹤0.01%
200
-2,535
-93% -$61.3K
INGN icon
665
Inogen
INGN
$175M
$5K ﹤0.01%
50
– –
INGR icon
666
Ingredion
INGR
$6.27B
$5K ﹤0.01%
50
– –
JAZZ icon
667
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
+33
New +$4.3K
KEY icon
668
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
347
– –
LEN icon
669
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
103
– –
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
+82
New +$4.23K
POOL icon
671
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
+31
New +$4.81K
UE icon
672
Urban Edge Properties
UE
$2.86B
$5K ﹤0.01%
279
– –
PRAH
673
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
+41
New +$4.29K
HCAP
674
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
459
– –
CTRC
675
DELISTED
Centric Brands Inc. Common Stock
CTRC
$5K ﹤0.01%
1,090
– –
25 26
27
28 29

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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.