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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
AVY icon
126
Avery Dennison
AVY
$12.8B
$2.44M 0.15%
21,613
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.1B
$2.4M 0.15%
15,281
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.14%
20,601
-3,335
-14% -$370K
ECL icon
129
Ecolab
ECL
$79.8B
$2.22M 0.14%
12,561
+844
+7% +$137K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.16M 0.13%
40,904
+4,488
+12% +$234K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.15M 0.13%
42,700
+2,000
+5% +$100K
MO icon
132
Altria Group
MO
$125B
$2.14M 0.13%
37,186
-1,538
-4% -$78.6K
ABBV icon
133
AbbVie
ABBV
$465B
$2.12M 0.13%
26,243
-3,917
-13% -$320K
MTB icon
134
M&T Bank
MTB
$36.3B
$2.09M 0.13%
13,324
-200
-1% -$32.8K
VRSK icon
135
Verisk Analytics
VRSK
$27.7B
$2.04M 0.13%
15,365
+1,190
+8% +$145K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.04M 0.13%
44,470
-1,900
-4% -$84.1K
IBM icon
137
IBM
IBM
$213B
$2.04M 0.13%
15,107
+225
+2% +$28.7K
DVN icon
138
Devon Energy
DVN
$51.3B
$2.01M 0.12%
63,643
-525
-0.8% -$14.7K
UL icon
139
Unilever
UL
$142B
$2.01M 0.12%
30,891
-711
-2% -$43.3K
ASML icon
140
ASML
ASML
$596B
$1.98M 0.12%
10,500
+745
+8% +$132K
GE icon
141
GE Aerospace
GE
$364B
$1.95M 0.12%
39,194
-1,831
-4% -$86.2K
FTV icon
142
Fortive
FTV
$18B
$1.87M 0.12%
35,345
-669
-2% -$32.6K
KLAC icon
143
KLA
KLAC
$222B
$1.87M 0.12%
156,550
-139,580
-47% -$1.5M
EVR icon
144
Evercore
EVR
$11.8B
$1.83M 0.11%
20,145
+425
+2% +$37.3K
SJM icon
145
J.M. Smucker
SJM
$13.5B
$1.83M 0.11%
15,714
-50
-0.3% -$5.23K
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.83M 0.11%
17,597
+2,150
+14% +$218K
MTN icon
147
Vail Resorts
MTN
$5.7B
$1.81M 0.11%
8,318
+2,740
+49% +$560K
JCI icon
148
Johnson Controls International
JCI
$85.1B
$1.81M 0.11%
48,913
+500
+1% +$17.2K
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$1.8M 0.11%
12,576
-975
-7% -$135K
GILD icon
150
Gilead Sciences
GILD
$165B
$1.69M 0.1%
25,970
-3,269
-11% -$217K
4 5
6
7 8

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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.