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
DXC icon
676
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
300
-401
-57% -$13.1K
EAT icon
677
Brinker International
EAT
$9B
$11K ﹤0.01%
250
– –
ETSY icon
678
Etsy
ETSY
$7.89B
$11K ﹤0.01%
+250
New +$11.9K
HOLX
679
DELISTED
Hologic
HOLX
$11K ﹤0.01%
208
+58
+39% +$2.89K
IDCC icon
680
InterDigital
IDCC
$7.84B
$11K ﹤0.01%
200
– –
LBTYA icon
681
Liberty Global Class A
LBTYA
$3.56B
$11K ﹤0.01%
500
– –
NTES icon
682
NetEase
NTES
$84.4B
$11K ﹤0.01%
+185
New +$10.8K
NVCR icon
683
NovoCure
NVCR
$1.77B
$11K ﹤0.01%
130
– –
SPGI icon
684
S&P Global
SPGI
$122B
$11K ﹤0.01%
+40
New +$10.4K
TPR icon
685
Tapestry
TPR
$30.8B
$11K ﹤0.01%
400
-369
-48% -$9.62K
AMJ
686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
500
– –
SPLK
687
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
75
+25
+50% +$3.28K
ARCB icon
688
ArcBest
ARCB
$3.17B
$10K ﹤0.01%
374
– –
GDXJ icon
689
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$10K ﹤0.01%
225
– –
TGNA
690
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
600
– –
UBER icon
691
Uber
UBER
$143B
$10K ﹤0.01%
350
-50
-13% -$1.48K
TWOU
692
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
13
– –
BRG
693
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
+854
New +$10.2K
KRA
694
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
400
– –
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
575
-89
-13% -$1.48K
TDTT icon
696
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9K ﹤0.01%
348
– –
TTD icon
697
Trade Desk
TTD
$8.59B
$9K ﹤0.01%
350
– –
GAP
698
The Gap Inc
GAP
$7.34B
$9K ﹤0.01%
500
– –
PKO
699
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
AC
700
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
202
– –
26 27
28
29 30

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.