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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
DOW icon
176
Dow Inc
DOW
$21.9B
$1.36M 0.07%
24,940
-168
-0.7% -$8.68K
CTAS icon
177
Cintas
CTAS
$87.3B
$1.35M 0.07%
20,056
+1,976
+11% +$130K
HAL icon
178
Halliburton
HAL
$26.1B
$1.3M 0.07%
53,019
-4,410
-8% -$93K
MSCI icon
179
MSCI
MSCI
$42.4B
$1.28M 0.07%
4,966
-344
-6% -$83.9K
GILD icon
180
Gilead Sciences
GILD
$167B
$1.28M 0.07%
19,720
-3,455
-15% -$225K
EWBC icon
181
East-West Bancorp
EWBC
$18B
$1.28M 0.07%
26,255
-750
-3% -$33.8K
MCHP icon
182
Microchip Technology
MCHP
$38.8B
$1.27M 0.07%
24,190
+1,820
+8% +$87.9K
DUK icon
183
Duke Energy
DUK
$101B
$1.24M 0.07%
13,606
+1,741
+15% +$160K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.19M 0.06%
26,574
-2,067
-7% -$88.7K
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.19M 0.06%
24,801
-1,313
-5% -$60.2K
FDX icon
186
FedEx
FDX
$73.2B
$1.12M 0.06%
7,383
-1,580
-18% -$244K
MCA
187
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.09M 0.06%
76,500
– –
ALC icon
188
Alcon
ALC
$33.9B
$1.08M 0.06%
19,155
-25
-0.1% -$1.43K
VB icon
189
Vanguard Small-Cap ETF
VB
$78.9B
$1.07M 0.06%
6,492
– –
REXR icon
190
Rexford Industrial Realty
REXR
$8.59B
$1.07M 0.06%
23,500
– –
DEO icon
191
Diageo
DEO
$49.6B
$1.07M 0.06%
6,350
– –
VV icon
192
Vanguard Large-Cap ETF
VV
$51.5B
$1.07M 0.06%
7,213
– –
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.06%
21,285
+445
+2% +$21.8K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.04M 0.05%
22,600
– –
TCPC icon
195
BlackRock TCP Capital
TCPC
$276M
$1.03M 0.05%
73,000
+21,000
+40% +$293K
STT icon
196
State Street
STT
$48.9B
$988K 0.05%
12,492
– –
SRCL
197
DELISTED
Stericycle Inc
SRCL
$984K 0.05%
15,425
– –
MU icon
198
Micron Technology
MU
$868B
$980K 0.05%
18,220
+708
+4% +$33.8K
FOX icon
199
Fox Class B
FOX
$21.9B
$959K 0.05%
26,350
+3,400
+15% +$114K
USB icon
200
US Bancorp
USB
$99B
$941K 0.05%
15,878
+192
+1% +$11.1K
6 7
8
9 10

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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.