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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
BF.B icon
826
Brown-Forman Class B
BF.B
$13.5B
$3K ﹤0.01%
+46
New +$2.99K
BFH icon
827
Bread Financial
BFH
$4.32B
$3K ﹤0.01%
+34
New +$3K
CSL icon
828
Carlisle Companies
CSL
$13.5B
$3K ﹤0.01%
+19
New +$2.93K
DOV icon
829
Dover
DOV
$26.7B
$3K ﹤0.01%
+30
New +$3.21K
FAN icon
830
First Trust Global Wind Energy ETF
FAN
$271M
$3K ﹤0.01%
200
– –
FCPT icon
831
Four Corners Property Trust
FCPT
$2.89B
$3K ﹤0.01%
+121
New +$3.38K
GBX icon
832
The Greenbrier Companies
GBX
$1.57B
$3K ﹤0.01%
+104
New +$3.11K
GGT
833
Gabelli Multimedia Trust
GGT
$168M
$3K ﹤0.01%
330
+9
+3% +$72
GM icon
834
General Motors
GM
$80.9B
$3K ﹤0.01%
+75
New +$2.73K
HAS icon
835
Hasbro
HAS
$13.5B
$3K ﹤0.01%
+25
New +$2.6K
LII icon
836
Lennox International
LII
$15B
$3K ﹤0.01%
+12
New +$2.98K
LUMN icon
837
Lumen
LUMN
$6.43B
$3K ﹤0.01%
261
+242
+1,274% +$3.25K
MUR icon
838
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
+128
New +$2.94K
ODFL icon
839
Old Dominion Freight Line
ODFL
$46.3B
$3K ﹤0.01%
+54
New +$3.31K
PBF icon
840
PBF Energy
PBF
$7.49B
$3K ﹤0.01%
+95
New +$2.92K
SCHD icon
841
Schwab US Dividend Equity ETF
SCHD
$104B
$3K ﹤0.01%
+171
New +$3.2K
TRN icon
842
Trinity Industries
TRN
$2.92B
$3K ﹤0.01%
+142
New +$2.89K
XPO icon
843
XPO
XPO
$23.4B
$3K ﹤0.01%
+124
New +$3.41K
ROIC
844
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+190
New +$3.44K
ABMD
845
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
15
– –
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+62
New +$2.88K
BYND icon
847
Beyond Meat
BYND
$274M
$2K ﹤0.01%
+25
New +$2.32K
CARS icon
848
Cars.com
CARS
$722M
$2K ﹤0.01%
200
– –
CELG.RT
849
Bristol-Myers Squibb Rights
CELG.RT
$2K ﹤0.01%
+5,000
New +$2.18K
CRNC icon
850
Cerence
CRNC
$359M
$2K ﹤0.01%
+71
New +$1.17K
32 33
34
35 36

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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.