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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
AGM icon
701
Federal Agricultural Mortgage
AGM
$2.39B
$8K ﹤0.01%
100
– –
AOS icon
702
A.O. Smith
AOS
$8.24B
$8K ﹤0.01%
160
– –
BND icon
703
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
100
– –
FCX icon
704
Freeport-McMoran
FCX
$91.2B
$8K ﹤0.01%
621
-1,721
-73% -$18.9K
MANU icon
705
Manchester United
MANU
$4.04B
$8K ﹤0.01%
400
– –
NBR icon
706
Nabors Industries
NBR
$1.22B
$8K ﹤0.01%
56
– –
PGEN icon
707
Precigen
PGEN
$2.12B
$8K ﹤0.01%
1,500
– –
PNC icon
708
PNC Financial Services
PNC
$99.2B
$8K ﹤0.01%
51
-6
-11% -$901
SNAP icon
709
Snap
SNAP
$7.89B
$8K ﹤0.01%
500
– –
UNM icon
710
Unum
UNM
$13.7B
$8K ﹤0.01%
264
+2
+0.8% +$58
MNTX
711
DELISTED
Manitex International, Inc.
MNTX
$8K ﹤0.01%
1,300
-650
-33% -$3.71K
BE icon
712
Bloom Energy
BE
$61B
$7K ﹤0.01%
900
– –
EFT
713
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
500
– –
EQIX icon
714
Equinix
EQIX
$103B
$7K ﹤0.01%
+12
New +$6.74K
GL icon
715
Globe Life
GL
$14.2B
$7K ﹤0.01%
+66
New +$6.58K
GWX icon
716
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$7K ﹤0.01%
213
– –
HBAN icon
717
Huntington Bancshares
HBAN
$34.5B
$7K ﹤0.01%
+439
New +$6.44K
HE icon
718
Hawaiian Electric Industries
HE
$2.28B
$7K ﹤0.01%
+156
New +$6.99K
KBA icon
719
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$7K ﹤0.01%
200
– –
KEY icon
720
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
347
– –
KSS icon
721
Kohl's
KSS
$2.21B
$7K ﹤0.01%
140
– –
MAC icon
722
Macerich
MAC
$7.22B
$7K ﹤0.01%
242
– –
MAR icon
723
Marriott International
MAR
$99B
$7K ﹤0.01%
+46
New +$6.16K
NTRS icon
724
Northern Trust
NTRS
$22.4B
$7K ﹤0.01%
+64
New +$6.55K
PKW icon
725
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7K ﹤0.01%
100
– –
27 28
29
30 31

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APA
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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.