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
+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
WBC
701
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+22
New +$2.71K
GM.WS.B
702
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
151
– –
GCI
703
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
300
– –
ESRT icon
704
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
100
– –
GGT
705
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
305
+8
+3% +$65
XPO icon
706
XPO
XPO
$23.6B
$2K ﹤0.01%
+121
New +$2.32K
AMPE
707
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
11
– –
PRSP
708
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
90
– –
BBU
709
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BKT icon
710
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
67
– –
DX
711
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
67
-61
-48% -$1.11K
FAN icon
712
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
100
– –
GRX
713
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
56
+1
+2% +$10
TXT icon
714
Textron
TXT
$14.7B
$1K ﹤0.01%
25
– –
UNIT
715
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
63
– –
WPM icon
716
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
50
– –
SUNW
717
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
316
– –
AIG.WS
718
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
192
– –
MDR
719
DELISTED
McDermott International
MDR
$1K ﹤0.01%
192
– –
MFGP
720
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
-315
-87% -$8.38K
SIVB
721
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
ACWV icon
722
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-341
Closed -$28K
AEG icon
723
Aegon
AEG
$14B
– –
-3,969
Closed -$16K
AFG icon
724
American Financial Group
AFG
$11.8B
– –
-75
Closed -$7K
AMG icon
725
Affiliated Managers Group
AMG
$9.69B
– –
-535
Closed -$52K
27 28
29
30 31

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 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.