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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$641K 0.04%
16,952
– –
ADX icon
202
Adams Diversified Equity Fund
ADX
$3.01B
$618K 0.04%
42,773
+24,835
+138% +$343K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$617K 0.04%
24,000
– –
ECON icon
204
Columbia Emerging Markets Consumer ETF
ECON
$312M
$615K 0.04%
27,250
-1,000
-4% -$22.3K
PSX icon
205
Phillips 66
PSX
$82.9B
$609K 0.04%
6,401
-135
-2% -$12.8K
BKNG icon
206
Booking.com
BKNG
$156B
$605K 0.04%
8,675
-575
-6% -$41K
AMT icon
207
American Tower
AMT
$83.5B
$579K 0.04%
2,940
+50
+2% +$8.77K
LVS icon
208
Las Vegas Sands
LVS
$32.2B
$579K 0.04%
9,500
+375
+4% +$22.1K
BNY
209
Bank of New York Mellon
BNY
$103B
$577K 0.04%
11,450
-267
-2% -$13.8K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$573K 0.04%
11,250
-350
-3% -$17.7K
NWSA icon
211
News Corp Class A
NWSA
$15.6B
$560K 0.03%
45,000
-1,157
-3% -$14.6K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$858B
$549K 0.03%
1,930
– –
DFP
213
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$546K 0.03%
23,000
-1,000
-4% -$22.9K
BX icon
214
Blackstone
BX
$104B
– –
0
– –
NSC icon
215
Norfolk Southern
NSC
$75.4B
$521K 0.03%
2,786
+1,500
+117% +$259K
AGN
216
DELISTED
Allergan plc
AGN
$502K 0.03%
3,432
+1,187
+53% +$172K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$490K 0.03%
4,410
+440
+11% +$48.3K
PCAR icon
218
PACCAR
PCAR
$70.5B
$490K 0.03%
10,778
– –
BAX icon
219
Baxter International
BAX
$12.8B
$472K 0.03%
5,807
+500
+9% +$36.4K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$472K 0.03%
4,283
+470
+12% +$51.2K
PBW icon
221
Invesco WilderHill Clean Energy ETF
PBW
$379M
$469K 0.03%
17,500
– –
NATI
222
DELISTED
National Instruments Corp
NATI
$454K 0.03%
10,225
– –
TIF
223
DELISTED
Tiffany & Co.
TIF
$452K 0.03%
4,278
– –
WPC icon
224
W.P. Carey
WPC
$16.6B
– –
0
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$448K 0.03%
4,563
+100
+2% +$9.58K
7 8
9
10 11

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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.