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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
+13.57%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$181M
Cap. Flow
-$4.76M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.03%
Holding
774
New
37
Increased
119
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.88M
2
KMI icon
Kinder Morgan
KMI
+$3.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.66M
3
C icon
Citigroup
C
+$2.02M
4
FDX icon
FedEx
FDX
+$1.73M
5
KLAC icon
KLA
KLAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.12%
3 Financials 9.97%
4 Utilities 9.24%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$6.52M 0.4%
162,140
+2,180
+1% +$83.8K
SBUX icon
77
Starbucks
SBUX
$119B
$6.41M 0.4%
86,204
+2,501
+3% +$172K
D icon
78
Dominion Energy
D
$62B
$6.25M 0.39%
81,468
+2,165
+3% +$158K
VGT icon
79
Vanguard Information Technology ETF
VGT
$133B
$6.18M 0.38%
246,360
-34,440
-12% -$800K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.16M 0.38%
133,770
-450
-0.3% -$20.7K
KO icon
81
Coca-Cola
KO
$383B
$6.13M 0.38%
130,890
-1,547
-1% -$72.4K
NVO
82
Novo Nordisk
NVO
$228B
$6.13M 0.38%
234,306
-12,400
-5% -$305K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.87M 0.36%
59,080
+6,517
+12% +$626K
COP icon
84
ConocoPhillips
COP
$144B
$5.86M 0.36%
87,756
-1,600
-2% -$108K
BABA icon
85
Alibaba
BABA
$276B
$5.85M 0.36%
32,075
+802
+3% +$135K
T icon
86
AT&T
T
$164B
$5.83M 0.36%
246,076
-14,598
-6% -$336K
BP icon
87
BP
BP
$112B
$5.65M 0.35%
131,330
-1,926
-1% -$78.9K
CERN
88
DELISTED
Cerner Corp
CERN
$5.57M 0.34%
97,328
-100
-0.1% -$5.57K
AWK icon
89
American Water Works
AWK
$27B
$5.48M 0.34%
52,542
-23
-0% -$2.26K
ADI icon
90
Analog Devices
ADI
$172B
$5.32M 0.33%
50,566
-465
-0.9% -$46.7K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.08M 0.31%
101,269
+2,389
+2% +$117K
LMT icon
92
Lockheed Martin
LMT
$131B
$5M 0.31%
16,668
+463
+3% +$136K
EMR icon
93
Emerson Electric
EMR
$81.6B
$5M 0.31%
73,043
-680
-0.9% -$44.7K
PFE icon
94
Pfizer
PFE
$143B
$4.95M 0.31%
122,714
-4,954
-4% -$198K
FRC
95
DELISTED
First Republic Bank
FRC
$4.86M 0.3%
48,341
+659
+1% +$64.9K
IFF icon
96
International Flavors & Fragrances
IFF
$20.3B
$4.85M 0.3%
37,633
-362
-1% -$48K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$4.84M 0.3%
39,711
+20
+0.1% +$2.46K
TSCO icon
98
Tractor Supply
TSCO
$16.3B
$4.69M 0.29%
239,990
+8,490
+4% +$154K
CELG
99
DELISTED
Celgene Corp
CELG
$4.68M 0.29%
49,625
+3,807
+8% +$333K
RTX icon
100
RTX Corp
RTX
$290B
$4.67M 0.29%
57,568
-894
-2% -$67.9K
2 3
4
5 6

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Covington Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Covington Capital Management held 774 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q1 2019 filing shows 37 new, 119 increased, 192 reduced and 48 closed positions. Its largest new stake was Fox Class A: 2,776 shares worth $102K. The largest sale was Boeing, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2019 buy was Fox Class A: 2,776 shares worth $102K.
  • Covington Capital Management added most to Verizon in Q1 2019, an estimated $3.88M increase.
  • Covington Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.87M.
  • Covington Capital Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $2.66M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q1 2019.
  • Covington Capital Management opened 37 new positions and closed 48 in Q1 2019.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.