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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$933K 0.05%
16,803
+100
+0.6% +$5.38K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$119B
$931K 0.05%
21,180
-316
-1% -$13.2K
LLY icon
203
Eli Lilly
LLY
$1.09T
$910K 0.05%
6,927
+143
+2% +$16.6K
PSA icon
204
Public Storage
PSA
$61.6B
$887K 0.05%
4,166
+2,024
+94% +$449K
BX icon
205
Blackstone
BX
$105B
$884K 0.05%
15,800
– –
BKNG icon
206
Booking.com
BKNG
$158B
$873K 0.05%
10,625
– –
NVS icon
207
Novartis
NVS
$302B
$852K 0.04%
9,003
+82
+0.9% +$7.36K
CSX icon
208
CSX Corp
CSX
$94.3B
$851K 0.04%
35,262
-273
-0.8% -$6.46K
GIS icon
209
General Mills
GIS
$20.1B
$840K 0.04%
15,685
+105
+0.7% +$5.53K
EBAY icon
210
eBay
EBAY
$51.6B
$819K 0.04%
22,683
– –
TROW icon
211
T. Rowe Price
TROW
$25.8B
$801K 0.04%
6,577
-25
-0.4% -$2.95K
TT icon
212
Trane Technologies
TT
$101B
$777K 0.04%
5,846
+52
+0.9% +$6.59K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$739K 0.04%
24,000
– –
XYL icon
214
Xylem
XYL
$28.5B
$739K 0.04%
9,380
+230
+3% +$17.9K
PSX icon
215
Phillips 66
PSX
$83.6B
$707K 0.04%
6,349
-73
-1% -$8.2K
RACE icon
216
Ferrari
RACE
$68.5B
$705K 0.04%
4,260
+500
+13% +$80.9K
SLB icon
217
SLB Ltd
SLB
$73.9B
$703K 0.04%
17,498
-7,604
-30% -$272K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$871B
$655K 0.03%
2,025
– –
NWSA icon
219
News Corp Class A
NWSA
$15.7B
$636K 0.03%
45,000
– –
DFP
220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$615K 0.03%
23,000
– –
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.56B
$609K 0.03%
9,950
+405
+4% +$24.8K
PBW icon
222
Invesco WilderHill Clean Energy ETF
PBW
$391M
$599K 0.03%
17,500
– –
ADX icon
223
Adams Diversified Equity Fund
ADX
$3.06B
$580K 0.03%
36,794
-5,979
-14% -$95K
TIF
224
DELISTED
Tiffany & Co.
TIF
$572K 0.03%
4,278
– –
CTVA icon
225
Corteva
CTVA
$60.7B
$567K 0.03%
19,166
-3,867
-17% -$102K
7 8
9
10 11

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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.