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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
J icon
126
Jacobs Solutions
J
$16B
$3.04M 0.16%
40,956
+950
+2% +$71.9K
ECL icon
127
Ecolab
ECL
$79.8B
$3M 0.16%
15,559
+1,083
+7% +$206K
AXP icon
128
American Express
AXP
$224B
$2.97M 0.16%
23,858
-206
-0.9% -$24.6K
CLX icon
129
Clorox
CLX
$12B
$2.95M 0.16%
19,221
+31
+0.2% +$4.63K
DD icon
130
DuPont de Nemours
DD
$18.6B
$2.93M 0.15%
36,372
-1,473
-4% -$122K
BHP icon
131
BHP
BHP
$211B
$2.91M 0.15%
59,564
+1,457
+3% +$66.2K
CVS icon
132
CVS Health
CVS
$135B
$2.87M 0.15%
38,610
+510
+1% +$35.8K
AVY icon
133
Avery Dennison
AVY
$12.8B
$2.83M 0.15%
21,613
– –
KLAC icon
134
KLA
KLAC
$222B
$2.82M 0.15%
158,430
-120
-0.1% -$2.01K
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.1B
$2.63M 0.14%
14,715
-66
-0.4% -$11.3K
CORP icon
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.48M 0.13%
22,582
+1,895
+9% +$208K
VRSK icon
137
Verisk Analytics
VRSK
$27.9B
$2.45M 0.13%
16,417
+405
+3% +$60K
ABBV icon
138
AbbVie
ABBV
$465B
$2.41M 0.13%
27,188
-759
-3% -$63K
PM icon
139
Philip Morris
PM
$309B
$2.38M 0.13%
28,021
-566
-2% -$46.6K
CRM icon
140
Salesforce
CRM
$154B
$2.35M 0.12%
14,478
+615
+4% +$96.4K
BCML icon
141
BayCom
BCML
$335M
$2.33M 0.12%
+102,500
New +$2.27M
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.12%
19,391
-1,000
-5% -$116K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$2.17M 0.11%
12,097
+39
+0.3% +$6.61K
MTB icon
144
M&T Bank
MTB
$36.3B
$2.15M 0.11%
12,670
-200
-2% -$32.5K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.13M 0.11%
45,910
-860
-2% -$39.3K
GE icon
146
GE Aerospace
GE
$364B
$2.08M 0.11%
37,465
-1,051
-3% -$54.3K
DEEP icon
147
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$2.03M 0.11%
+62,045
New +$1.97M
MTN icon
148
Vail Resorts
MTN
$5.7B
$2M 0.11%
8,358
+100
+1% +$23.7K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.1%
13,065
-1,400
-10% -$186K
IBM icon
150
IBM
IBM
$213B
$1.98M 0.1%
15,424
-56
-0.4% -$7.28K
4 5
6
7 8

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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.