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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
AEE icon
876
Ameren
AEE
$30.4B
– –
-135
Closed -$11K
ANET icon
877
Arista Networks
ANET
$199B
– –
-256
Closed -$4K
AQB icon
878
AquaBounty Technologies
AQB
$4.73M
$0 ﹤0.01%
1
– –
BRKR icon
879
Bruker
BRKR
$9.4B
– –
-151
Closed -$7K
BTU icon
880
Peabody Energy
BTU
$2.54B
– –
-173
Closed -$3K
CAR icon
881
Avis
CAR
$5.47B
– –
-20
Closed -$1K
CNC icon
882
Centene
CNC
$30.5B
– –
-200
Closed -$9K
CNNE icon
883
Cannae Holdings
CNNE
$653M
– –
-142
Closed -$4K
COLM icon
884
Columbia Sportswear
COLM
$3.25B
– –
-100
Closed -$10K
CPT icon
885
Camden Property Trust
CPT
$11.5B
– –
-59
Closed -$7K
CUBI icon
886
Customers Bancorp
CUBI
$2.66B
– –
-440
Closed -$9K
CUZ icon
887
Cousins Properties
CUZ
$5.31B
– –
-206
Closed -$8K
DAN icon
888
Dana Inc
DAN
$2.88B
– –
-695
Closed -$10K
DBX icon
889
Dropbox
DBX
$7.78B
– –
-5,000
Closed -$101K
DECK icon
890
Deckers Outdoor
DECK
$14.1B
– –
-846
Closed -$21K
DX
891
Dynex Capital
DX
$3.18B
– –
-66
Closed -$1K
DXLG icon
892
Destination XL Group
DXLG
$32.9M
– –
-900
Closed -$2K
EDU icon
893
New Oriental
EDU
$9.32B
– –
-215
Closed -$24K
ET icon
894
Energy Transfer Partners
ET
$69.5B
– –
-514
Closed -$7K
EWT icon
895
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-197
Closed -$7K
EZPW icon
896
Ezcorp Inc
EZPW
$1.79B
– –
-500
Closed -$3K
FARM
897
DELISTED
Farmer Brothers
FARM
– –
-5,750
Closed -$74K
GTX icon
898
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
35
-15
-30% -$153
HOG icon
899
Harley-Davidson
HOG
$2.61B
– –
-250
Closed -$9K
INUV icon
900
Inuvo
INUV
$15.3M
– –
-1,000
Closed -$3K
34 35
36
37 38

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APA
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AC
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DY
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W
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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.