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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
+2.42%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$46.1M
Cap. Flow
+$18.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.56%
Holding
858
New
100
Increased
189
Reduced
144
Closed
50

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.23M
2
CMCSA icon
Comcast
CMCSA
+$4.71M
3
KMI icon
Kinder Morgan
KMI
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
VTRS icon
Viatris
VTRS
+$2.03M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.61M
2
MDLZ icon
Mondelez International
MDLZ
+$4.26M
3
BCML icon
BayCom
BCML
+$2.27M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 10.67%
3 Financials 10.07%
4 Utilities 9.7%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.9B
$515K 0.03%
+5,871
New +$500K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$515K 0.03%
17,400
-2,800
-14% -$84.7K
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$407M
$510K 0.03%
17,500
– –
BAX icon
229
Baxter International
BAX
$13.8B
$503K 0.03%
5,756
+99
+2% +$8.45K
TXN icon
230
Texas Instruments
TXN
$255B
$503K 0.03%
3,893
+130
+3% +$16K
PCAR icon
231
PACCAR
PCAR
$70.4B
$497K 0.03%
10,658
-120
-1% -$5.47K
NSC icon
232
Norfolk Southern
NSC
$75B
$478K 0.03%
2,663
– –
IDXX icon
233
Idexx Laboratories
IDXX
$44.1B
$474K 0.03%
1,744
– –
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$465K 0.03%
4,108
-85
-2% -$9.59K
PFO
235
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$457K 0.03%
37,408
-2,000
-5% -$24.3K
BNY
236
Bank of New York Mellon
BNY
$106B
$449K 0.03%
9,933
+483
+5% +$21.5K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.1B
$448K 0.03%
8,000
+100
+1% +$5.59K
CME icon
238
CME Group
CME
$96.1B
$433K 0.03%
2,050
+50
+3% +$10.4K
NATI
239
DELISTED
National Instruments Corp
NATI
$429K 0.02%
10,225
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$425K 0.02%
4,165
-100
-2% -$10.3K
TIF
241
DELISTED
Tiffany & Co.
TIF
$396K 0.02%
4,278
– –
MTD icon
242
Mettler-Toledo International
MTD
$27.9B
$387K 0.02%
550
– –
EIX icon
243
Edison International
EIX
$30.3B
$383K 0.02%
5,077
– –
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$369K 0.02%
9,342
-200
-2% -$7.78K
MET icon
245
MetLife
MET
$62.5B
$368K 0.02%
7,796
+487
+7% +$23.2K
SO icon
246
Southern Company
SO
$109B
$368K 0.02%
5,950
+50
+0.8% +$2.9K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$81.8B
$366K 0.02%
2,852
+975
+52% +$124K
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$364K 0.02%
3,645
-358
-9% -$35.7K
EPD icon
249
Enterprise Products Partners
EPD
$82.5B
$360K 0.02%
+12,600
New +$367K
GRA
250
DELISTED
W.R. Grace & Co.
GRA
$350K 0.02%
5,250
– –
8 9
10
11 12

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Covington Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Covington Capital Management held 858 positions worth $1.73B, up 2.7% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2019 filing shows 100 new, 189 increased, 144 reduced and 50 closed positions. Its largest new stake was Viatris: 103,480 shares worth $2.05M. The largest sale was Raytheon Company, an estimated $4.61M.

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 Q3 2019 buy was Viatris: 103,480 shares worth $2.05M.
  • Covington Capital Management added most to L3Harris in Q3 2019, an estimated $5.23M increase.
  • Covington Capital Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $4.61M.
  • Covington Capital Management fully exited BayCom in Q3 2019, selling an estimated $2.27M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2019.
  • Covington Capital Management opened 100 new positions and closed 50 in Q3 2019.
  • Covington Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.73B.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.