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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
ZUO
926
DELISTED
Zuora, Inc.
ZUO
– –
-250
Closed -$4K
SUNW
927
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
316
– –
IBA
928
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-210
Closed -$11K
DRE
929
DELISTED
Duke Realty Corp.
DRE
– –
-143
Closed -$5K
PRSP
930
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
NE
931
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
CTST
932
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-500
Closed -$1K
MDR
933
DELISTED
McDermott International
MDR
– –
-192
Closed –
STI
934
DELISTED
SunTrust Banks, Inc.
STI
– –
-150
Closed -$10K
VIAB
935
DELISTED
Viacom Inc. Class B
VIAB
– –
-840
Closed -$20K
BPL
936
DELISTED
Buckeye Partners, L.P.
BPL
– –
-515
Closed -$21K
CJ
937
DELISTED
C&J Energy Services, Inc.
CJ
– –
-3,287
Closed -$93K
CRC
938
DELISTED
California Resources Corporation
CRC
– –
-3,000
Closed -$31K
SIVB
939
DELISTED
SVB Financial Group
SIVB
– –
-6
Closed -$1K
FTR
940
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-3
-60% -$2
CY
941
DELISTED
Cypress Semiconductor
CY
– –
-1,493
Closed -$35K
CELG
942
DELISTED
Celgene Corp
CELG
– –
-32,147
Closed -$3.19M
GCI
943
DELISTED
Gannett Co., Inc
GCI
– –
-300
Closed -$3K
34 35 36 37
38

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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.