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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
ASNA
676
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
250
– –
ULTI
677
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+16
New +$4.91K
ALGN icon
678
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
+13
New +$3.1K
CNC icon
679
Centene
CNC
$30.7B
$4K ﹤0.01%
66
-298
-82% -$18.1K
FSLR icon
680
First Solar
FSLR
$22.7B
$4K ﹤0.01%
75
– –
FTNT icon
681
Fortinet
FTNT
$119B
$4K ﹤0.01%
250
– –
MGF
682
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4K ﹤0.01%
800
– –
PINC
683
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
QCLN icon
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4K ﹤0.01%
200
– –
SDOG icon
685
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4K ﹤0.01%
100
– –
SPGI icon
686
S&P Global
SPGI
$121B
$4K ﹤0.01%
+20
New +$3.87K
STZ icon
687
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
+25
New +$4.21K
FOCS
688
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
100
– –
ABMD
689
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
– –
GBL
690
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
204
– –
CTST
691
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4K ﹤0.01%
+500
New +$4.55K
BST icon
692
BlackRock Science and Technology Trust
BST
$1.61B
$3K ﹤0.01%
83
– –
DXCM icon
693
DexCom
DXCM
$32.2B
$3K ﹤0.01%
+116
New +$4.08K
FBIN icon
694
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
+68
New +$2.61K
HUYA
695
Huya Inc
HUYA
$563M
$3K ﹤0.01%
100
– –
JD icon
696
JD.com
JD
$44.6B
$3K ﹤0.01%
100
– –
MNKD icon
697
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
1,560
– –
NGG icon
698
National Grid
NGG
$80.4B
$3K ﹤0.01%
54
– –
NKTR icon
699
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
6
– –
TDOC icon
700
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
55
– –
26 27
28
29 30

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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.