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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
LEN.B icon
901
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
7
-9
-56% -$400
LNN icon
902
Lindsay Corp
LNN
$1.14B
– –
-110
Closed -$10K
LXU icon
903
LSB Industries
LXU
$824M
– –
-260
Closed -$1K
M icon
904
Macy's
M
$6.51B
– –
-239
Closed -$4K
MCY icon
905
Mercury Insurance
MCY
$6B
– –
-600
Closed -$34K
MMT
906
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-300
Closed -$2K
MSA icon
907
Mine Safety
MSA
$6.79B
– –
-8,125
Closed -$178K
MTRX icon
908
Matrix Service
MTRX
$312M
– –
-475
Closed -$8K
NRG icon
909
NRG Energy
NRG
$26.2B
– –
-122
Closed -$5K
NTR icon
910
Nutrien
NTR
$33.9B
– –
-240
Closed -$12K
OVV icon
911
Ovintiv
OVV
$17B
– –
-178
Closed -$4K
PAA icon
912
Plains All American Pipeline
PAA
$17.6B
– –
-2,509
Closed -$52K
PGF icon
913
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,070
Closed -$20K
RSP icon
914
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-75
Closed -$8K
SAMG icon
915
Silvercrest Asset Management
SAMG
$76.7M
– –
-500
Closed -$6K
SYF icon
916
Synchrony
SYF
$24.4B
– –
-128
Closed -$4K
TDS icon
917
Telephone and Data Systems
TDS
$3.87B
– –
-312
Closed -$8K
TEX icon
918
Terex
TEX
$7.37B
– –
-315
Closed -$8K
TNL icon
919
Travel + Leisure Co
TNL
$4.76B
– –
-40
Closed -$2K
TRI icon
920
Thomson Reuters
TRI
$46.4B
– –
-95
Closed -$7K
UAL icon
921
United Airlines
UAL
$38.8B
– –
-46
Closed -$4K
WDAY icon
922
Workday
WDAY
$41.5B
– –
-465
Closed -$79K
WH icon
923
Wyndham Hotels & Resorts
WH
$5.61B
– –
-40
Closed -$2K
XYZ
924
Block Inc
XYZ
$48.9B
$0 ﹤0.01%
2
– –
QVCGA
925
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
34 35 36
37
38

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APA
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AC
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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.