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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
HON icon
51
Honeywell
HON
$78.3B
$10.4M 0.55%
62,092
+1,542
+3% +$252K
IAU icon
52
iShares Gold Trust
IAU
$62.5B
$10.3M 0.54%
355,939
+57,617
+19% +$1.63M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.54%
159,628
+32,678
+26% +$1.87M
CMI icon
54
Cummins
CMI
$88.5B
$10.2M 0.54%
56,990
-1,205
-2% -$212K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$10.2M 0.54%
61,342
-176
-0.3% -$27.8K
LOW icon
56
Lowe's Companies
LOW
$122B
$9.9M 0.52%
82,687
-1,461
-2% -$167K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.79M 0.52%
843,424
+6,776
+0.8% +$74.7K
PAYX icon
58
Paychex
PAYX
$42.3B
$9.68M 0.51%
113,754
+1,956
+2% +$165K
MDLZ icon
59
Mondelez International
MDLZ
$80.2B
$9.33M 0.49%
169,448
+291
+0.2% +$15.6K
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$8.95M 0.47%
412,687
-1,000
-0.2% -$21.4K
UPS icon
61
United Parcel Service
UPS
$89.7B
$8.84M 0.47%
75,489
+3,409
+5% +$404K
BAC icon
62
Bank of America
BAC
$439B
$8.81M 0.46%
250,214
+1,431
+0.6% +$46.2K
DHR icon
63
Danaher
DHR
$140B
$8.58M 0.45%
63,064
-49
-0.1% -$6.19K
PGX icon
64
Invesco Preferred ETF
PGX
$3.81B
$8.49M 0.45%
565,839
-1,213
-0.2% -$18.1K
ADP icon
65
Automatic Data Processing
ADP
$106B
$8.48M 0.45%
49,757
-694
-1% -$115K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$8.29M 0.44%
58,041
-20
-0% -$2.79K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.25M 0.43%
139,865
+1,720
+1% +$100K
MCD icon
68
McDonald's
MCD
$194B
$8.11M 0.43%
41,040
-2,069
-5% -$410K
MA icon
69
Mastercard
MA
$497B
$8.07M 0.43%
27,041
-1,166
-4% -$329K
WFC icon
70
Wells Fargo
WFC
$263B
$7.98M 0.42%
148,349
+392
+0.3% +$20.5K
VFC icon
71
VF Corp
VFC
$7.16B
$7.96M 0.42%
79,871
+197
+0.2% +$17.7K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.93M 0.42%
157,525
+12,800
+9% +$645K
C icon
73
Citigroup
C
$222B
$7.92M 0.42%
99,110
+1,588
+2% +$117K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7.86M 0.41%
+552,663
New +$7.55M
D icon
75
Dominion Energy
D
$62.1B
$7.81M 0.41%
94,266
+670
+0.7% +$54.7K
1 2
3
4 5

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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.