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
AZZ icon
726
AZZ Inc
AZZ
$4.35B
– –
-1,470
Closed -$59K
BAB icon
727
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-265
Closed -$8K
BKR icon
728
Baker Hughes
BKR
$60B
– –
-1,000
Closed -$22K
CME icon
729
CME Group
CME
$96.3B
– –
-258
Closed -$49K
CSM icon
730
ProShares Large Cap Core Plus
CSM
$518M
– –
-1,530
Closed -$46K
ERIC icon
731
Ericsson
ERIC
$32.2B
– –
-2,500
Closed -$22K
ES icon
732
Eversource Energy
ES
$26.9B
– –
-393
Closed -$26K
FNCL icon
733
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-730
Closed -$25K
FSK icon
734
FS KKR Capital
FSK
$2.96B
– –
-326
Closed -$7K
GEN icon
735
Gen Digital
GEN
$16.4B
– –
-1,500
Closed -$28K
GERN icon
736
Geron
GERN
$828M
– –
-1,000
Closed -$1K
IBB icon
737
iShares Biotechnology ETF
IBB
$9.34B
– –
-225
Closed -$22K
KDP icon
738
Keurig Dr Pepper
KDP
$42.3B
– –
-720
Closed -$18K
LAMR icon
739
Lamar Advertising Co
LAMR
$16.2B
– –
-202
Closed -$14K
LEN.B icon
740
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
– –
LRCX icon
741
Lam Research
LRCX
$367B
– –
-5,750
Closed -$78K
LUMN icon
742
Lumen
LUMN
$6.57B
$0 ﹤0.01%
18
+1
+6% +$14
MAS icon
743
Masco
MAS
$14.1B
– –
-833
Closed -$24K
MHO icon
744
M/I Homes
MHO
$3.74B
– –
-2,474
Closed -$52K
NFRA icon
745
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-1,000
Closed -$44K
PCG icon
746
PG&E
PCG
$38.3B
– –
-1,150
Closed -$27K
PKG icon
747
Packaging Corp of America
PKG
$21.9B
– –
-134
Closed -$11K
PPG icon
748
PPG Industries
PPG
$24.6B
– –
-333
Closed -$34K
PRGO icon
749
Perrigo
PRGO
$1.4B
– –
-1,180
Closed -$46K
PRTA icon
750
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
12
– –
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.