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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
PVH icon
751
PVH
PVH
$4B
– –
-131
Closed -$12K
REVG
752
DELISTED
REV Group
REVG
– –
-3,810
Closed -$29K
SABR icon
753
Sabre
SABR
$731M
– –
-626
Closed -$14K
SBGI icon
754
Sinclair Inc
SBGI
$992M
– –
-1,250
Closed -$33K
SCHM icon
755
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,695
Closed -$27K
SPHD icon
756
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-315
Closed -$12K
TM icon
757
Toyota
TM
$224B
– –
-150
Closed -$17K
TOTL icon
758
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-240
Closed -$11K
TRN icon
759
Trinity Industries
TRN
$2.48B
– –
-2,000
Closed -$41K
VOX icon
760
Vanguard Communication Services ETF
VOX
$5.59B
– –
-9,385
Closed -$695K
VOYA icon
761
Voya Financial
VOYA
$9.01B
– –
-1,715
Closed -$69K
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21
Closed -$20K
HYLD
763
DELISTED
High Yield ETF
HYLD
– –
-206
Closed -$7K
CS
764
DELISTED
Credit Suisse Group
CS
– –
-1,036
Closed -$11K
AUD
765
DELISTED
Audacy, Inc.
AUD
– –
-17,680
Closed -$101K
CDK
766
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
2
– –
GMLP
767
DELISTED
Golar LNG Partners LP
GMLP
– –
-500
Closed -$5K
GLIBA
768
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,198
Closed -$90K
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,332
Closed -$401K
MSF
770
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-102,865
Closed -$2.66M
AHL
771
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,041
Closed -$44K
DNB
772
DELISTED
Dun & Bradstreet
DNB
– –
-485
Closed -$69K
FTR
773
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
SHPG
774
DELISTED
Shire pic
SHPG
– –
-464
Closed -$81K
27 28 29 30
31

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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.