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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$992K 0.06%
6,492
-50
-0.8% -$7.43K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$938K 0.06%
7,230
-10
-0.1% -$1.25K
REXR icon
178
Rexford Industrial Realty
REXR
$8.63B
– –
0
– –
AMAT icon
179
Applied Materials
AMAT
$347B
$891K 0.06%
22,470
-750
-3% -$28.5K
VOD icon
180
Vodafone
VOD
$37.1B
$884K 0.05%
48,624
-1,860
-4% -$34.5K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$870K 0.05%
16,659
-1,000
-6% -$50.7K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$109B
$842K 0.05%
22,764
– –
EBAY icon
183
eBay
EBAY
$51.2B
$833K 0.05%
22,440
-800
-3% -$27.8K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$828K 0.05%
5,435
+2,255
+71% +$318K
STT icon
185
State Street
STT
$48.4B
$822K 0.05%
12,492
-75
-0.6% -$5.2K
USB icon
186
US Bancorp
USB
$97.9B
$797K 0.05%
16,530
-43
-0.3% -$2.16K
DOCU
187
DocuSign
DOCU
$11.1B
$778K 0.05%
15,000
-3,607
-19% -$184K
CTAS icon
188
Cintas
CTAS
$86.6B
$777K 0.05%
15,380
+960
+7% +$46.5K
GIS icon
189
General Mills
GIS
$20.2B
$766K 0.05%
14,800
+1,450
+11% +$65.7K
TCPC icon
190
BlackRock TCP Capital
TCPC
$278M
$750K 0.05%
52,875
-2,300
-4% -$32.8K
XYL icon
191
Xylem
XYL
$28.5B
$723K 0.04%
9,150
– –
TROW icon
192
T. Rowe Price
TROW
$25.5B
$699K 0.04%
6,977
-5,504
-44% -$531K
MU icon
193
Micron Technology
MU
$835B
$682K 0.04%
16,510
+3,550
+27% +$137K
HAL icon
194
Halliburton
HAL
$26.1B
$675K 0.04%
23,029
-1,375
-6% -$41.5K
CMF icon
195
iShares California Muni Bond ETF
CMF
$4.55B
$669K 0.04%
11,230
+1,200
+12% +$70.5K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39B
$668K 0.04%
20,200
-1,800
-8% -$57.8K
TT icon
197
Trane Technologies
TT
$98.8B
$667K 0.04%
6,183
+484
+8% +$49K
APC
198
DELISTED
Anadarko Petroleum
APC
$664K 0.04%
14,603
-125
-0.8% -$5.67K
GSK icon
199
GSK
GSK
$107B
$662K 0.04%
18,560
+17,160
+1,226% +$857K
ALB icon
200
Albemarle
ALB
$13.4B
$652K 0.04%
7,950
+725
+10% +$59.3K
6 7
8
9 10

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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.