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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
SDG icon
726
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$7K ﹤0.01%
100
– –
SHW icon
727
Sherwin-Williams
SHW
$83.7B
$7K ﹤0.01%
+36
New +$6.87K
SUSA icon
728
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$7K ﹤0.01%
100
– –
TAP icon
729
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
+139
New +$7.48K
WLK icon
730
Westlake Corp
WLK
$9.19B
$7K ﹤0.01%
100
– –
WPP icon
731
WPP
WPP
$4.41B
$7K ﹤0.01%
+100
New +$6.34K
EQC
732
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
200
– –
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
150
– –
AA icon
734
Alcoa
AA
$11.9B
$6K ﹤0.01%
293
– –
AMD icon
735
Advanced Micro Devices
AMD
$791B
$6K ﹤0.01%
+127
New +$4.67K
AZO icon
736
AutoZone
AZO
$49.1B
$6K ﹤0.01%
+5
New +$5.77K
BEN icon
737
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
241
– –
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$8.74B
$6K ﹤0.01%
+17
New +$5.99K
CACI icon
739
CACI
CACI
$10.5B
$6K ﹤0.01%
+25
New +$5.82K
DG icon
740
Dollar General
DG
$28.1B
$6K ﹤0.01%
+39
New +$6.19K
DSL
741
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
285
– –
FF icon
742
Future Fuel
FF
$218M
$6K ﹤0.01%
463
– –
FR icon
743
First Industrial Realty Trust
FR
$8.75B
$6K ﹤0.01%
+140
New +$5.77K
HASI icon
744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$6K ﹤0.01%
+200
New +$5.93K
INMB icon
745
INmune Bio
INMB
$47.1M
$6K ﹤0.01%
1,000
– –
IQ icon
746
iQIYI
IQ
$1.24B
$6K ﹤0.01%
300
– –
LNT icon
747
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
+115
New +$6.11K
NWE icon
748
NorthWestern Energy
NWE
$4.29B
$6K ﹤0.01%
+88
New +$6.34K
OGS icon
749
ONE Gas
OGS
$4.9B
$6K ﹤0.01%
+64
New +$5.85K
PPG icon
750
PPG Industries
PPG
$25B
$6K ﹤0.01%
+43
New +$5.45K
28 29
30
31 32

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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.