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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
WMT icon
101
Walmart Inc
WMT
$909B
$5.51M 0.29%
138,999
+7,614
+6% +$302K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.47M 0.29%
101,789
-104
-0.1% -$5.4K
RTX icon
103
RTX Corp
RTX
$290B
$5.37M 0.28%
56,935
+858
+2% +$77.8K
IFF icon
104
International Flavors & Fragrances
IFF
$20.3B
$5.21M 0.27%
40,359
-430
-1% -$54.9K
EOG icon
105
EOG Resources
EOG
$77.7B
$5.2M 0.27%
62,039
-5,289
-8% -$387K
SRE icon
106
Sempra
SRE
$58.1B
$5.13M 0.27%
67,712
-488
-0.7% -$35.8K
NVO
107
Novo Nordisk
NVO
$228B
$5.05M 0.27%
174,536
-2,290
-1% -$63.4K
APD icon
108
Air Products & Chemicals
APD
$65.5B
$4.86M 0.26%
20,681
+145
+0.7% +$32.7K
BP icon
109
BP
BP
$112B
$4.78M 0.25%
126,715
-1,002
-0.8% -$38K
TGT icon
110
Target
TGT
$66.3B
$4.75M 0.25%
37,036
-186
-0.5% -$21.8K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$4.71M 0.25%
50,791
-2,461
-5% -$228K
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$4.64M 0.24%
248,310
-8,020
-3% -$152K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.57M 0.24%
83,355
+7,845
+10% +$415K
RTN
114
DELISTED
Raytheon Company
RTN
$4.57M 0.24%
20,773
+103
+0.5% +$21.8K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.35M 0.23%
53,993
+4,595
+9% +$371K
PFE icon
116
Pfizer
PFE
$143B
$4.19M 0.22%
112,816
-2,863
-2% -$102K
URI icon
117
United Rentals
URI
$65.7B
$4.06M 0.21%
24,358
+14,265
+141% +$2.07M
BDX icon
118
Becton Dickinson
BDX
$46.4B
$3.82M 0.2%
14,394
-88
-0.6% -$21.9K
EA icon
119
Electronic Arts
EA
$52.4B
$3.78M 0.2%
35,183
-1,302
-4% -$129K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.62M 0.19%
35,600
+33,025
+1,283% +$3.36M
ORCL icon
121
Oracle
ORCL
$339B
$3.56M 0.19%
67,165
-843
-1% -$46.4K
FAST icon
122
Fastenal
FAST
$54.8B
$3.53M 0.19%
190,868
-1,772
-0.9% -$31.7K
ASML icon
123
ASML
ASML
$596B
$3.42M 0.18%
11,565
+35
+0.3% +$9.46K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.34M 0.18%
15,583
-6
-0% -$1.22K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.2M 0.17%
59,639
+4,415
+8% +$237K
3 4
5
6 7

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APA
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AC
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DY
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W
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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.