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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
UL icon
151
Unilever
UL
$144B
$1.98M 0.1%
30,726
+2,280
+8% +$151K
LECO icon
152
Lincoln Electric
LECO
$14.6B
$1.89M 0.1%
19,500
– –
ADBE icon
153
Adobe
ADBE
$99B
$1.88M 0.1%
5,696
-214
-4% -$63K
MO icon
154
Altria Group
MO
$125B
$1.82M 0.1%
36,558
-428
-1% -$20.2K
CHTR icon
155
Charter Communications
CHTR
$16.7B
$1.81M 0.1%
3,726
+22
+0.6% +$10.1K
MDT icon
156
Medtronic
MDT
$111B
$1.8M 0.09%
15,862
+177
+1% +$19.4K
MNST icon
157
Monster Beverage
MNST
$95.6B
$1.79M 0.09%
56,302
+2,252
+4% +$66.2K
VTRS icon
158
Viatris
VTRS
$20.8B
$1.78M 0.09%
88,565
-14,915
-14% -$278K
DVN icon
159
Devon Energy
DVN
$49.2B
$1.77M 0.09%
68,050
+8,275
+14% +$186K
CHKP icon
160
Check Point Software Technologies
CHKP
$14.1B
$1.77M 0.09%
15,919
-300
-2% -$33.7K
BRMK
161
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.68M 0.09%
+132,054
New +$1.47M
LH icon
162
Labcorp
LH
$25.8B
$1.67M 0.09%
11,469
+33
+0.3% +$4.76K
SJM icon
163
J.M. Smucker
SJM
$13.2B
$1.64M 0.09%
15,714
-52
-0.3% -$5.5K
EVR icon
164
Evercore
EVR
$13.2B
$1.61M 0.08%
21,555
-565
-3% -$43.1K
OMC icon
165
Omnicom Group
OMC
$24.6B
$1.6M 0.08%
19,751
-300
-1% -$23.5K
DJCO icon
166
Daily Journal
DJCO
$815M
$1.6M 0.08%
5,500
-500
-8% -$140K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 0.08%
27,654
– –
NVDA icon
168
NVIDIA
NVDA
$4.77T
$1.53M 0.08%
260,920
-38,520
-13% -$200K
JCI icon
169
Johnson Controls International
JCI
$85.6B
$1.51M 0.08%
37,119
-2,169
-6% -$91.5K
AMAT icon
170
Applied Materials
AMAT
$378B
$1.5M 0.08%
24,659
+266
+1% +$14.9K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.05B
$1.5M 0.08%
38,800
– –
VOD icon
172
Vodafone
VOD
$37.7B
$1.43M 0.08%
74,169
-505
-0.7% -$10.1K
FTV icon
173
Fortive
FTV
$19.5B
$1.42M 0.07%
29,427
-3,178
-10% -$144K
DOCU
174
DocuSign
DOCU
$10.7B
$1.4M 0.07%
18,905
-1,890
-9% -$130K
AMT icon
175
American Tower
AMT
$79.9B
$1.4M 0.07%
6,082
+1,091
+22% +$238K
5 6
7
8 9

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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.