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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
HTO
1
H2O America
HTO
$2.74B
$132M 6.97%
1,862,519
– –
AAPL icon
2
Apple
AAPL
$4.9T
$55.9M 2.94%
760,988
-16,200
-2% -$1.04M
MSFT icon
3
Microsoft
MSFT
$2.93T
$51.1M 2.69%
323,910
-4,561
-1% -$670K
AMZN icon
4
Amazon
AMZN
$2.66T
$37.3M 1.96%
403,740
+6,700
+2% +$593K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.4M 1.71%
100,617
-871
-0.9% -$268K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.6M 1.66%
709,653
+21,068
+3% +$893K
CVX icon
7
Chevron
CVX
$373B
$31.5M 1.66%
261,267
+3,777
+1% +$445K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.5M 1.66%
375,447
+14,699
+4% +$1.18M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.3M 1.65%
710,607
+17,626
+3% +$752K
DIS icon
10
Walt Disney
DIS
$170B
$30M 1.58%
207,718
+283
+0.1% +$39.5K
UNH icon
11
UnitedHealth
UNH
$387B
$29.2M 1.54%
99,377
+434
+0.4% +$114K
COST icon
12
Costco
COST
$417B
$28.5M 1.5%
96,919
-1,251
-1% -$372K
JPM icon
13
JPMorgan Chase
JPM
$907B
$27.9M 1.47%
199,880
-404
-0.2% -$51.8K
XOM icon
14
ExxonMobil
XOM
$611B
$27.3M 1.44%
391,069
-14,401
-4% -$996K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 1.43%
119,852
+129
+0.1% +$28K
INTC icon
16
Intel
INTC
$478B
$26.9M 1.41%
448,880
+3,657
+0.8% +$205K
ACN icon
17
Accenture
ACN
$87.9B
$26M 1.37%
123,420
+837
+0.7% +$163K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$25.7M 1.35%
176,337
-526
-0.3% -$71.3K
SYK icon
19
Stryker
SYK
$123B
$25M 1.32%
119,101
+1,224
+1% +$254K
V icon
20
Visa
V
$682B
$21.7M 1.14%
115,414
+740
+0.6% +$133K
VZ icon
21
Verizon
VZ
$182B
$21M 1.11%
341,835
+5,462
+2% +$329K
HD icon
22
Home Depot
HD
$338B
$20M 1.05%
91,694
-1,154
-1% -$261K
NEE icon
23
NextEra Energy
NEE
$185B
$19.8M 1.04%
326,532
-3,376
-1% -$197K
BA icon
24
Boeing
BA
$169B
$19.7M 1.04%
60,472
-655
-1% -$232K
MRK icon
25
Merck
MRK
$315B
$19.4M 1.02%
223,666
+3,326
+2% +$273K
1
2 3 4 5

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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.