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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 Miscellaneous 18.56%
2 Technology 13.53%
3 Healthcare 11.47%
4 Financials 10.27%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.69B
$115M 7.12%
1,862,519
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.5M 2.51%
343,745
-7,544
-2% -$823K
XOM icon
3
ExxonMobil
XOM
$656B
$37M 2.29%
457,501
-6,723
-1% -$513K
AAPL icon
4
Apple
AAPL
$4.67T
$36.1M 2.24%
760,920
-1,316
-0.2% -$55.8K
AMZN icon
5
Amazon
AMZN
$2.79T
$34.6M 2.14%
388,360
+12,760
+3% +$1.06M
CVX icon
6
Chevron
CVX
$409B
$30.2M 1.87%
245,194
+1,617
+0.7% +$191K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.7M 1.84%
105,150
+2,437
+2% +$662K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.1M 1.74%
687,924
+21,385
+3% +$855K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.5M 1.7%
356,724
+3,745
+1% +$288K
BA icon
10
Boeing
BA
$168B
$25.3M 1.57%
66,395
-7,459
-10% -$2.87M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$25.3M 1.57%
594,572
+27,902
+5% +$1.15M
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$24.9M 1.54%
178,355
-2,359
-1% -$316K
SYK icon
13
Stryker
SYK
$116B
$23.5M 1.46%
118,932
-1,932
-2% -$348K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.4M 1.45%
116,299
-100
-0.1% -$20.2K
COST icon
15
Costco
COST
$406B
$23.3M 1.45%
96,348
+897
+0.9% +$196K
UNH icon
16
UnitedHealth
UNH
$356B
$23.3M 1.44%
94,245
-1,196
-1% -$305K
INTC icon
17
Intel
INTC
$506B
$23.1M 1.43%
430,962
-1,617
-0.4% -$82K
DIS icon
18
Walt Disney
DIS
$182B
$22.8M 1.41%
204,896
+7,893
+4% +$882K
ACN icon
19
Accenture
ACN
$114B
$21.8M 1.35%
123,633
+129
+0.1% +$20.3K
JPM icon
20
JPMorgan Chase
JPM
$953B
$20.2M 1.25%
199,105
+5,120
+3% +$527K
VZ icon
21
Verizon
VZ
$208B
$18.3M 1.13%
309,843
+68,572
+28% +$3.88M
V icon
22
Visa
V
$700B
$17.6M 1.09%
112,937
+215
+0.2% +$31K
ABT icon
23
Abbott
ABT
$187B
$17.4M 1.08%
217,995
+8,814
+4% +$656K
HD icon
24
Home Depot
HD
$320B
$17.2M 1.07%
89,653
+1,490
+2% +$273K
MRK icon
25
Merck
MRK
$371B
$16.7M 1.03%
210,476
-1,022
-0.5% -$76.4K
1
2 3 4 5

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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 Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.