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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
LDOS icon
801
Leidos
LDOS
$14.4B
$4K ﹤0.01%
41
-78
-66% -$6.87K
LEA icon
802
Lear
LEA
$7.39B
$4K ﹤0.01%
32
– –
MGF
803
Aberdeen Government Markets Income Fund
MGF
$90.9M
$4K ﹤0.01%
800
– –
MKC icon
804
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
42
-58
-58% -$4.8K
MPT
805
Medical Properties Trust
MPT
$2.84B
$4K ﹤0.01%
+200
New +$4.05K
MTH icon
806
Meritage Homes
MTH
$4.78B
$4K ﹤0.01%
+116
New +$3.98K
NFG icon
807
National Fuel Gas
NFG
$7.69B
$4K ﹤0.01%
+80
New +$3.65K
NOV icon
808
NOV
NOV
$6.84B
$4K ﹤0.01%
+165
New +$3.71K
NTAP icon
809
NetApp
NTAP
$34B
$4K ﹤0.01%
59
+3
+5% +$175
ADAM
810
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
+145
New +$3.59K
OHI icon
811
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
100
– –
PFG icon
812
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
+71
New +$3.89K
PINC
813
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
QRVO icon
814
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
+38
New +$3.67K
REGN icon
815
Regeneron Pharmaceuticals
REGN
$72.9B
$4K ﹤0.01%
+10
New +$3.36K
REZI icon
816
Resideo Technologies
REZI
$5.4B
$4K ﹤0.01%
338
-8
-2% -$91
RMD icon
817
ResMed
RMD
$31.1B
$4K ﹤0.01%
+27
New +$3.89K
SNPS icon
818
Synopsys
SNPS
$71.6B
$4K ﹤0.01%
+27
New +$3.7K
TSN icon
819
Tyson Foods
TSN
$21.5B
$4K ﹤0.01%
46
-63
-58% -$5.42K
VC icon
820
Visteon
VC
$2.85B
$4K ﹤0.01%
+46
New +$4.1K
TXNM
821
TXNM Energy Inc
TXNM
$6.39B
$4K ﹤0.01%
+81
New +$4.07K
WRK
822
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+94
New +$3.67K
GBL
823
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
204
– –
HCAP
824
DELISTED
Harvest Capital Credit Corporation
HCAP
$4K ﹤0.01%
459
– –
AMRN
825
Amarin Corp
AMRN
$297M
$3K ﹤0.01%
8
– –
31 32
33
34 35

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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.