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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
MPWR icon
776
Monolithic Power Systems
MPWR
$64.7B
$5K ﹤0.01%
+28
New +$4.47K
NUV icon
777
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
500
– –
PPT
778
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,000
– –
QCLN icon
779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$5K ﹤0.01%
200
– –
RGLD icon
780
Royal Gold
RGLD
$17.2B
$5K ﹤0.01%
+43
New +$5.09K
SDOG icon
781
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5K ﹤0.01%
100
– –
TDG icon
782
TransDigm Group
TDG
$69.9B
$5K ﹤0.01%
+9
New +$4.93K
TDOC icon
783
Teladoc Health
TDOC
$1.19B
$5K ﹤0.01%
55
– –
VMC icon
784
Vulcan Materials
VMC
$35.2B
$5K ﹤0.01%
+38
New +$5.44K
LGF.A
785
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
500
+250
+100% +$2.3K
ADNT icon
786
Adient
ADNT
$1.72B
$4K ﹤0.01%
165
-17
-9% -$377
CPRT icon
787
Copart
CPRT
$27.4B
$4K ﹤0.01%
+196
New +$4.18K
DINO icon
788
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
+88
New +$4.67K
DWSN icon
789
Dawson Geophysical
DWSN
$143M
$4K ﹤0.01%
1,785
-997
-36% -$2.32K
EGP icon
790
EastGroup Properties
EGP
$11.3B
$4K ﹤0.01%
+33
New +$4.33K
EXPD icon
791
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
+54
New +$4.05K
FFIN icon
792
First Financial Bankshares
FFIN
$5B
$4K ﹤0.01%
+112
New +$3.86K
FICO icon
793
Fair Isaac
FICO
$26.4B
$4K ﹤0.01%
+10
New +$3.37K
FIZZ icon
794
National Beverage
FIZZ
$3B
$4K ﹤0.01%
+166
New +$3.99K
FL
795
DELISTED
Foot Locker
FL
$4K ﹤0.01%
98
-143
-59% -$6.02K
FSLR icon
796
First Solar
FSLR
$22.1B
$4K ﹤0.01%
75
– –
HRB icon
797
H&R Block
HRB
$5.61B
$4K ﹤0.01%
150
– –
IDA icon
798
Idacorp
IDA
$7.86B
$4K ﹤0.01%
+37
New +$3.95K
JD icon
799
JD.com
JD
$43.6B
$4K ﹤0.01%
100
– –
JJSF icon
800
J&J Snack Foods
JJSF
$1.44B
$4K ﹤0.01%
+22
New +$4.14K
30 31
32
33 34

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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.