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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
LHX icon
76
L3Harris
LHX
$56.9B
$7.78M 0.41%
39,302
+13,019
+50% +$2.61M
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$7.42M 0.39%
166,632
+2,220
+1% +$95.3K
KO icon
78
Coca-Cola
KO
$380B
$7.39M 0.39%
133,542
+515
+0.4% +$27.7K
SBUX icon
79
Starbucks
SBUX
$118B
$7.36M 0.39%
83,752
+1,906
+2% +$163K
ADI icon
80
Analog Devices
ADI
$178B
$7.32M 0.39%
61,626
+4,541
+8% +$512K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.3M 0.38%
67,890
+4,633
+7% +$486K
KMI icon
82
Kinder Morgan
KMI
$70.3B
$7.3M 0.38%
344,823
+51,540
+18% +$1.04M
T icon
83
AT&T
T
$169B
$7.06M 0.37%
239,337
-10,188
-4% -$294K
VGT icon
84
Vanguard Information Technology ETF
VGT
$136B
$7.04M 0.37%
229,840
-13,120
-5% -$376K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.78M 0.36%
134,825
+65,136
+93% +$3.28M
LMT icon
86
Lockheed Martin
LMT
$134B
$6.6M 0.35%
16,957
+239
+1% +$91.7K
CMCSA icon
87
Comcast
CMCSA
$85.8B
$6.53M 0.34%
145,199
+34,205
+31% +$1.52M
GPC icon
88
Genuine Parts
GPC
$17.9B
$6.53M 0.34%
61,443
+423
+0.7% +$43.5K
AWK icon
89
American Water Works
AWK
$27B
$6.42M 0.34%
52,300
+540
+1% +$65.5K
STZ icon
90
Constellation Brands
STZ
$22.5B
$6.24M 0.33%
32,862
+7,787
+31% +$1.47M
CERN
91
DELISTED
Cerner Corp
CERN
$6.17M 0.32%
84,083
-1,075
-1% -$74.3K
QCOM icon
92
Qualcomm
QCOM
$172B
$6.14M 0.32%
69,631
+10,687
+18% +$894K
ICE icon
93
Intercontinental Exchange
ICE
$86.4B
$6.11M 0.32%
66,051
+4,386
+7% +$407K
WM icon
94
Waste Management
WM
$96.1B
$6.05M 0.32%
53,073
+14,299
+37% +$1.61M
CL icon
95
Colgate-Palmolive
CL
$74.2B
$5.95M 0.31%
86,399
-1,581
-2% -$108K
COP icon
96
ConocoPhillips
COP
$139B
$5.78M 0.3%
88,862
+416
+0.5% +$24.5K
EMR icon
97
Emerson Electric
EMR
$85B
$5.77M 0.3%
75,705
-463
-0.6% -$33.4K
EW icon
98
Edwards Lifesciences
EW
$48.2B
$5.7M 0.3%
73,260
+1,440
+2% +$112K
ZTS icon
99
Zoetis
ZTS
$32.5B
$5.57M 0.29%
42,090
+427
+1% +$53.1K
FRC
100
DELISTED
First Republic Bank
FRC
$5.51M 0.29%
46,956
-790
-2% -$85.3K
2 3
4
5 6

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APA
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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.