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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
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
943
New
135
Increased
212
Reduced
183
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.28M |
| 4 |
Broadcom
AVGO
|
+$2.99M |
| 5 |
L3Harris
LHX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
ExxonMobil
XOM
|
+$996K |
| 4 |
GSK
GSK
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Peloton Interactive
PTON
$2.76B
| $6K | ﹤0.01% |
200
+150
| +300% | +$4.04K |
|
752
PVH
PVH
$4.01B
| $6K | ﹤0.01% |
+53
| New | +$5.06K |
|
753
Transocean
RIG
$5.62B
| $6K | ﹤0.01% |
805
-195
| -20% | -$1K |
|
754
SBA Communications
SBAC
$19.3B
| $6K | ﹤0.01% |
+24
| New | +$5.69K |
|
755
Sterling Infrastructure
STRL
$17.8B
| $6K | ﹤0.01% |
441
| – | – |
|
756
WaFd
WAFD
$2.69B
| $6K | ﹤0.01% |
+154
| New | +$5.65K |
|
757
Waters Corp
WAT
$37.3B
| $6K | ﹤0.01% |
+27
| New | +$5.96K |
|
|
Y
758
DELISTED
Alleghany Corp
Y
| $6K | ﹤0.01% |
+7
| New | +$5.47K |
|
|
CDK
759
DELISTED
CDK Global, Inc.
CDK
| $6K | ﹤0.01% |
110
-75
| -41% | -$3.85K |
|
|
AAT
760
American Assets Trust
AAT
$1.48B
| $5K | ﹤0.01% |
+103
| New | +$4.81K |
|
761
Aecom
ACM
$9.22B
| $5K | ﹤0.01% |
+109
| New | +$4.52K |
|
|
ALE
762
DELISTED
Allete
ALE
| $5K | ﹤0.01% |
+60
| New | +$4.96K |
|
|
ALEX
763
DELISTED
Alexander & Baldwin
ALEX
| $5K | ﹤0.01% |
242
| – | – |
|
764
Ball Corp
BALL
$17.4B
| $5K | ﹤0.01% |
+78
| New | +$5.29K |
|
765
Baker Hughes
BKR
$59.5B
| $5K | ﹤0.01% |
192
-562
| -75% | -$12.8K |
|
766
Celanese
CE
$4.91B
| $5K | ﹤0.01% |
+37
| New | +$4.55K |
|
767
Deere & Co
DE
$162B
| $5K | ﹤0.01% |
+26
| New | +$4.48K |
|
768
Fortinet
FTNT
$113B
| $5K | ﹤0.01% |
250
| – | – |
|
769
Haemonetics
HAE
$3.85B
| $5K | ﹤0.01% |
+45
| New | +$5.45K |
|
|
HES
770
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+69
| New | +$4.51K |
|
771
Huntington Ingalls Industries
HII
$12.6B
| $5K | ﹤0.01% |
+19
| New | +$4.5K |
|
772
Herbalife
HLF
$1.29B
| $5K | ﹤0.01% |
111
| – | – |
|
773
Ingredion
INGR
$6.33B
| $5K | ﹤0.01% |
50
| – | – |
|
774
IQVIA
IQV
$39.1B
| $5K | ﹤0.01% |
+33
| New | +$4.82K |
|
775
Masco
MAS
$14.2B
| $5K | ﹤0.01% |
+105
| New | +$4.77K |
|
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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.