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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
+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 Miscellaneous 18.56%
2 Technology 13.74%
3 Healthcare 11.27%
4 Financials 10.65%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$99.2B
$326K 0.02%
5,900
– –
CABO icon
252
Cable One
CABO
$107M
$322K 0.02%
275
– –
SEE
253
DELISTED
Sealed Air
SEE
$312K 0.02%
7,294
– –
CAT icon
254
Caterpillar
CAT
$360B
$300K 0.02%
2,200
-50
-2% -$6.61K
RHT
255
DELISTED
Red Hat Inc
RHT
$300K 0.02%
+1,600
New +$295K
NOC icon
256
Northrop Grumman
NOC
$75.4B
$299K 0.02%
926
– –
O icon
257
Realty Income
O
$54.1B
– –
0
– –
FMS icon
258
Fresenius Medical Care
FMS
$12.2B
$293K 0.02%
7,471
– –
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$288K 0.02%
1,607
– –
AFL icon
260
Aflac
AFL
$58.6B
$282K 0.02%
5,150
– –
PSA icon
261
Public Storage
PSA
$55.1B
$281K 0.02%
1,178
+120
+11% +$27.5K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$281K 0.02%
1,872
-225
-11% -$33.1K
BN icon
263
Brookfield
BN
$82.7B
$275K 0.02%
16,119
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$121B
$274K 0.02%
7,060
+435
+7% +$16.7K
LYB icon
265
LyondellBasell Industries
LYB
$21B
$271K 0.02%
3,149
+622
+25% +$53.1K
ESS icon
266
Essex Property Trust
ESS
$17.4B
$270K 0.02%
924
– –
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$267K 0.02%
2,625
-100
-4% -$10.2K
DLX icon
268
Deluxe
DLX
$1.08B
$265K 0.02%
6,520
– –
KHC icon
269
The Kraft Heinz Company
KHC
$29.3B
$259K 0.02%
8,334
+642
+8% +$20.2K
GPN icon
270
Global Payments
GPN
$22.9B
$256K 0.02%
1,600
– –
MFC icon
271
Manulife Financial
MFC
$72.4B
$256K 0.02%
14,055
– –
YUM icon
272
Yum! Brands
YUM
$37.6B
$256K 0.02%
2,309
+31
+1% +$3.22K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$242K 0.01%
1,949
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82B
$239K 0.01%
1,877
+1,052
+128% +$132K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$234K 0.01%
2,903
– –
9 10
11
12 13

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

  • 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.