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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
AMGN icon
51
Amgen
AMGN
$210B
$9.21M 0.57%
48,460
+550
+1% +$105K
PAYX icon
52
Paychex
PAYX
$43.8B
$8.98M 0.56%
111,926
-470
-0.4% -$34.7K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$8.46M 0.52%
30,919
+4,983
+19% +$1.24M
HON icon
54
Honeywell
HON
$77.1B
$8.45M 0.52%
56,408
-110
-0.2% -$15.4K
WFC icon
55
Wells Fargo
WFC
$256B
$8.36M 0.52%
172,956
-24,367
-12% -$1.2M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8.33M 0.52%
838,632
+36,680
+5% +$347K
EOG icon
57
EOG Resources
EOG
$77.5B
$8.29M 0.51%
87,042
+6,065
+7% +$578K
PGX icon
58
Invesco Preferred ETF
PGX
$3.8B
$8.26M 0.51%
569,312
-13,075
-2% -$186K
MCD icon
59
McDonald's
MCD
$193B
$8.13M 0.5%
42,802
-389
-0.9% -$70.6K
ADP icon
60
Automatic Data Processing
ADP
$111B
$8.09M 0.5%
50,651
-515
-1% -$74.8K
UPS icon
61
United Parcel Service
UPS
$88.6B
$8.05M 0.5%
72,062
+8,725
+14% +$925K
RTN
62
DELISTED
Raytheon Company
RTN
$7.94M 0.49%
43,612
+609
+1% +$106K
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$7.86M 0.49%
415,407
+510
+0.1% +$9.37K
DHR icon
64
Danaher
DHR
$139B
$7.65M 0.47%
65,333
-2,039
-3% -$209K
MA icon
65
Mastercard
MA
$500B
$7.28M 0.45%
30,929
-815
-3% -$175K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.24M 0.45%
115,651
+1,850
+2% +$114K
C icon
67
Citigroup
C
$214B
$7.12M 0.44%
114,363
-32,584
-22% -$2.02M
DD icon
68
DuPont de Nemours
DD
$18.7B
$7.11M 0.44%
52,674
-8,826
-14% -$1.22M
IAU icon
69
iShares Gold Trust
IAU
$63B
$7.07M 0.44%
285,606
+11,722
+4% +$293K
BAC icon
70
Bank of America
BAC
$432B
$6.98M 0.43%
252,830
-3,835
-1% -$108K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.92M 0.43%
137,475
-1,700
-1% -$85.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$6.9M 0.43%
144,612
-725
-0.5% -$36.1K
AVGO icon
73
Broadcom
AVGO
$1.8T
$6.71M 0.42%
223,000
+40,490
+22% +$1.1M
CL icon
74
Colgate-Palmolive
CL
$74.6B
$6.63M 0.41%
96,795
-3,746
-4% -$242K
VFC icon
75
VF Corp
VFC
$5.8B
$6.55M 0.41%
80,012
-425
-0.5% -$33.1K
1 2
3
4 5

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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.