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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
GPC icon
101
Genuine Parts
GPC
$17.9B
$4.63M 0.29%
41,350
-2,131
-5% -$220K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$4.58M 0.28%
52,746
-129
-0.2% -$10.7K
SRE icon
103
Sempra
SRE
$58.1B
$4.32M 0.27%
68,590
-200
-0.3% -$11.8K
WM icon
104
Waste Management
WM
$95B
$4.04M 0.25%
38,879
+1,833
+5% +$179K
ZTS icon
105
Zoetis
ZTS
$32.7B
$3.92M 0.24%
38,981
+1,095
+3% +$99.4K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$3.92M 0.24%
20,516
+30
+0.1% +$5.16K
ORCL icon
107
Oracle
ORCL
$339B
$3.83M 0.24%
71,364
-2,650
-4% -$135K
ICE icon
108
Intercontinental Exchange
ICE
$87.2B
$3.71M 0.23%
48,783
+14,667
+43% +$1.1M
BDX icon
109
Becton Dickinson
BDX
$46.4B
$3.7M 0.23%
15,174
-77
-0.5% -$18.2K
CLX icon
110
Clorox
CLX
$12B
$3.62M 0.22%
22,585
-295
-1% -$45.8K
EA icon
111
Electronic Arts
EA
$52.4B
$3.6M 0.22%
35,385
+2,750
+8% +$261K
KMI icon
112
Kinder Morgan
KMI
$70.9B
$3.51M 0.22%
175,525
+166,575
+1,861% +$3.11M
QCOM icon
113
Qualcomm
QCOM
$164B
$3.46M 0.21%
60,666
-1,475
-2% -$79.6K
WMT icon
114
Walmart Inc
WMT
$909B
$3.19M 0.2%
98,277
+4,203
+4% +$136K
FDX icon
115
FedEx
FDX
$73B
$3.17M 0.2%
17,501
-9,802
-36% -$1.73M
FAST icon
116
Fastenal
FAST
$54.8B
$3.12M 0.19%
193,720
+1,120
+0.6% +$16.9K
EW icon
117
Edwards Lifesciences
EW
$49.4B
$3.09M 0.19%
48,510
-1,110
-2% -$63.3K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.08M 0.19%
15,671
+165
+1% +$31.4K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.05M 0.19%
38,333
+4,230
+12% +$334K
TGT icon
120
Target
TGT
$66.3B
$2.99M 0.19%
37,213
-171
-0.5% -$12.5K
CVS icon
121
CVS Health
CVS
$135B
$2.75M 0.17%
50,998
-7,185
-12% -$443K
BHP icon
122
BHP
BHP
$211B
$2.67M 0.17%
54,839
-337
-0.6% -$15.4K
AXP icon
123
American Express
AXP
$224B
$2.62M 0.16%
23,943
– –
PM icon
124
Philip Morris
PM
$309B
$2.58M 0.16%
29,181
-735
-2% -$59.2K
J icon
125
Jacobs Solutions
J
$16B
$2.54M 0.16%
40,922
-242
-0.6% -$13.6K
3 4
5
6 7

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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.