We are live on ! Find out more
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
DEO icon
151
Diageo
DEO
$49.6B
$1.64M 0.1%
10,025
-159
-2% -$24.3K
CRM icon
152
Salesforce
CRM
$154B
$1.64M 0.1%
10,327
+3,859
+60% +$598K
LECO icon
153
Lincoln Electric
LECO
$14.1B
$1.64M 0.1%
19,500
– –
LH icon
154
Labcorp
LH
$25.2B
$1.6M 0.1%
12,210
– –
ADBE icon
155
Adobe
ADBE
$105B
$1.53M 0.1%
5,752
+335
+6% +$84.5K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.09%
25,379
-48
-0.2% -$2.63K
MDT icon
157
Medtronic
MDT
$112B
$1.44M 0.09%
15,778
-550
-3% -$49.2K
OMC icon
158
Omnicom Group
OMC
$23.5B
$1.4M 0.09%
19,236
– –
MNST icon
159
Monster Beverage
MNST
$95.1B
$1.39M 0.09%
50,856
+134
+0.3% +$3.82K
SLB icon
160
SLB Ltd
SLB
$72.7B
$1.37M 0.08%
31,342
-300
-0.9% -$13K
PHO icon
161
Invesco Water Resources ETF
PHO
$2.03B
$1.32M 0.08%
38,800
– –
NVDA icon
162
NVIDIA
NVDA
$4.6T
$1.3M 0.08%
288,600
+680
+0.2% +$2.64K
DJCO icon
163
Daily Journal
DJCO
$826M
$1.28M 0.08%
6,000
– –
CHTR icon
164
Charter Communications
CHTR
$17.3B
$1.28M 0.08%
3,701
– –
EWBC icon
165
East-West Bancorp
EWBC
$17.8B
$1.27M 0.08%
26,450
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.08%
28,891
+725
+3% +$30.5K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.23M 0.08%
26,099
-5,778
-18% -$264K
MCA
168
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.22M 0.08%
90,689
-12,206
-12% -$161K
LLY icon
169
Eli Lilly
LLY
$1.08T
$1.22M 0.08%
9,400
– –
NVS icon
170
Novartis
NVS
$302B
$1.21M 0.08%
14,085
-671
-5% -$53.9K
WMB icon
171
Williams Companies
WMB
$85.8B
$1.16M 0.07%
40,521
-750
-2% -$20.1K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.06%
21,367
+1,830
+9% +$88.4K
CSX icon
173
CSX Corp
CSX
$94B
$1.02M 0.06%
41,100
– –
DUK icon
174
Duke Energy
DUK
$101B
$1.02M 0.06%
11,293
-472
-4% -$41.6K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$995K 0.06%
18,275
-2,300
-11% -$104K
5 6
7
8 9

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.