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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
DHC
851
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
+288
New +$2.43K
FTI icon
852
TechnipFMC
FTI
$28.6B
$2K ﹤0.01%
151
-439
-74% -$6.81K
HBI
853
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
HUYA
854
Huya Inc
HUYA
$558M
$2K ﹤0.01%
100
– –
MGPI icon
855
MGP Ingredients
MGPI
$404M
$2K ﹤0.01%
+48
New +$2.25K
MNKD icon
856
MannKind Corp
MNKD
$1.19B
$2K ﹤0.01%
1,560
– –
NKTR icon
857
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
6
– –
TRIB
858
Trinity Biotech
TRIB
$8.9M
$2K ﹤0.01%
14
-8
-36% -$1.14K
ETRN
859
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+179
New +$2.22K
AMPE
860
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
11
– –
GWPH
861
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
AIG.WS
862
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
192
– –
CTRC
863
DELISTED
Centric Brands Inc. Common Stock
CTRC
$2K ﹤0.01%
1,090
– –
BBU
864
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
25
– –
BKT icon
865
BlackRock Income Trust
BKT
$331M
$1K ﹤0.01%
67
– –
ESRT icon
866
Empire State Realty Trust
ESRT
$1B
$1K ﹤0.01%
100
– –
TDAY
867
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
+162
New +$1.19K
GRX
868
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1K ﹤0.01%
58
+1
+2% +$11
HACK icon
869
Amplify Cybersecurity ETF
HACK
$2.6B
$1K ﹤0.01%
18
-12
-40% -$480
WPM icon
870
Wheaton Precious Metals
WPM
$49.7B
$1K ﹤0.01%
50
– –
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
CHK
872
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+7
New +$1.41K
MFGP
873
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
– –
WPG
874
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
22
– –
AAP icon
875
Advance Auto Parts
AAP
$3.53B
– –
-41
Closed -$7K
33 34
35
36 37

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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.