We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$69.7M
Cap. Flow
+$25.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.65%
Holding
821
New
94
Increased
172
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
2
STZ icon
Constellation Brands
STZ
+$3.78M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.88M
4
BCML icon
BayCom
BCML
+$2.36M
5
BABA icon
Alibaba
BABA
+$2.12M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.07M
2
XOM icon
ExxonMobil
XOM
+$2.15M
3
DD icon
DuPont de Nemours
DD
+$1.9M
4
CELG
Celgene Corp
CELG
+$1.49M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.87%
3 Financials 10.36%
4 Utilities 8.93%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$43.7B
$480K 0.03%
+1,744
New +$430K
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$471K 0.03%
4,193
-90
-2% -$9.96K
WPC icon
228
W.P. Carey
WPC
$16.7B
– –
0
– –
BAX icon
229
Baxter International
BAX
$13.5B
$463K 0.03%
5,657
-150
-3% -$11.6K
MTD icon
230
Mettler-Toledo International
MTD
$28.3B
$462K 0.03%
+550
New +$415K
PFO
231
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$462K 0.03%
39,408
+700
+2% +$8.05K
ALB icon
232
Albemarle
ALB
$13.8B
$458K 0.03%
6,500
-1,450
-18% -$107K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$449K 0.03%
4,265
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56B
$441K 0.03%
7,900
– –
TXN icon
235
Texas Instruments
TXN
$252B
$432K 0.03%
3,763
-350
-9% -$39.1K
NATI
236
DELISTED
National Instruments Corp
NATI
$429K 0.03%
10,225
– –
BNY
237
Bank of New York Mellon
BNY
$106B
$417K 0.02%
9,450
-2,000
-17% -$94K
HYS icon
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$402K 0.02%
4,003
– –
TIF
239
DELISTED
Tiffany & Co.
TIF
$401K 0.02%
4,278
– –
GRA
240
DELISTED
W.R. Grace & Co.
GRA
$400K 0.02%
5,250
– –
SWK icon
241
Stanley Black & Decker
SWK
$14.4B
$394K 0.02%
2,725
– –
CME icon
242
CME Group
CME
$96.7B
$388K 0.02%
+2,000
New +$369K
EPD icon
243
Enterprise Products Partners
EPD
$82.1B
– –
0
– –
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$370K 0.02%
9,542
– –
MET icon
245
MetLife
MET
$62.3B
$363K 0.02%
7,309
-164
-2% -$7.71K
QQQ icon
246
Invesco QQQ Trust
QQQ
$452B
$345K 0.02%
1,847
+500
+37% +$92K
EIX icon
247
Edison International
EIX
$28.4B
$342K 0.02%
5,077
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$332K 0.02%
14,215
– –
L icon
249
Loews
L
$24.1B
$328K 0.02%
6,000
– –
VOO icon
250
Vanguard S&P 500 ETF
VOO
$976B
$328K 0.02%
1,219
+661
+118% +$175K
8 9
10
11 12

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Covington Capital Management held 821 positions worth $1.68B, up 4.3% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q2 2019 filing shows 94 new, 172 increased, 130 reduced and 44 closed positions. Its largest new stake was BayCom: 103,472 shares worth $2.27M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q2 2019 buy was BayCom: 103,472 shares worth $2.27M.
  • Covington Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $3.81M increase.
  • Covington Capital Management's biggest Q2 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.07M.
  • Covington Capital Management fully exited Mine Safety in Q2 2019, selling an estimated $157K.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.68B portfolio in Q2 2019.
  • Covington Capital Management opened 94 new positions and closed 44 in Q2 2019.
  • Covington Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.68B.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.