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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
BB icon
651
BlackBerry
BB
$4.95B
$13K ﹤0.01%
2,000
– –
COHR icon
652
Coherent
COHR
$48.7B
$13K ﹤0.01%
400
– –
CP icon
653
Canadian Pacific Kansas City
CP
$78.3B
$13K ﹤0.01%
250
– –
HSY icon
654
Hershey
HSY
$35.9B
$13K ﹤0.01%
90
– –
KAI icon
655
Kadant
KAI
$3.63B
$13K ﹤0.01%
125
– –
NUE icon
656
Nucor
NUE
$58.5B
$13K ﹤0.01%
237
+103
+77% +$5.62K
PEB icon
657
Pebblebrook Hotel Trust
PEB
$2.12B
$13K ﹤0.01%
500
– –
SPYG icon
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13K ﹤0.01%
310
– –
UTF icon
659
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$13K ﹤0.01%
491
– –
XEL icon
660
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
200
– –
REGI
661
DELISTED
Renewable Energy Group, Inc.
REGI
$13K ﹤0.01%
480
– –
AWI icon
662
Armstrong World Industries
AWI
$7.37B
$12K ﹤0.01%
127
– –
FLS icon
663
Flowserve
FLS
$9.63B
$12K ﹤0.01%
250
– –
GUT
664
Gabelli Utility Trust
GUT
$569M
$12K ﹤0.01%
1,630
+31
+2% +$230
LPLA icon
665
LPL Financial
LPLA
$27.1B
$12K ﹤0.01%
133
– –
PHM icon
666
Pultegroup
PHM
$24.5B
$12K ﹤0.01%
297
-132
-31% -$5.13K
UFAB
667
DELISTED
Unique Fabricating, Inc.
UFAB
$12K ﹤0.01%
3,040
– –
GPX
668
DELISTED
GP Strategies Corp.
GPX
$12K ﹤0.01%
900
– –
SQBG
669
DELISTED
Sequential Brands Group, Inc.
SQBG
$12K ﹤0.01%
844
– –
MINI
670
DELISTED
Mobile Mini Inc
MINI
$12K ﹤0.01%
325
– –
AAL icon
671
American Airlines Group
AAL
$10.2B
$11K ﹤0.01%
400
– –
APA icon
672
APA Corp
APA
$12.8B
$11K ﹤0.01%
448
-2,176
-83% -$49.3K
BCC icon
673
Boise Cascade
BCC
$2.65B
$11K ﹤0.01%
290
– –
BR icon
674
Broadridge
BR
$17.9B
$11K ﹤0.01%
88
– –
DLTR icon
675
Dollar Tree
DLTR
$24.7B
$11K ﹤0.01%
114
– –
25 26
27
28 29

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APA
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AC
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SCA
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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.