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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$450B
$349K 0.02%
1,847
– –
CABO icon
252
Cable One
CABO
$224M
$345K 0.02%
275
– –
ALB icon
253
Albemarle
ALB
$13.9B
$342K 0.02%
4,925
-1,575
-24% -$107K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$335K 0.02%
14,215
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$972B
$332K 0.02%
1,219
– –
O icon
256
Realty Income
O
$60.1B
$328K 0.02%
+4,408
New +$309K
NOC icon
257
Northrop Grumman
NOC
$76B
$322K 0.02%
860
-66
-7% -$23.4K
DLX icon
258
Deluxe
DLX
$1.19B
$321K 0.02%
6,520
– –
CAT icon
259
Caterpillar
CAT
$373B
$317K 0.02%
2,506
+306
+14% +$38.9K
L icon
260
Loews
L
$23.9B
$313K 0.02%
6,072
+72
+1% +$3.72K
BN icon
261
Brookfield
BN
$103B
$305K 0.02%
16,119
– –
SEE
262
DELISTED
Sealed Air
SEE
$303K 0.02%
7,294
– –
ESS icon
263
Essex Property Trust
ESS
$18.1B
$302K 0.02%
924
– –
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$289K 0.02%
1,607
– –
TSLA icon
265
Tesla
TSLA
$1.22T
$284K 0.02%
17,655
+2,490
+16% +$39K
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
$282K 0.02%
3,149
– –
KHC icon
267
Kraft Heinz
KHC
$31.3B
$279K 0.02%
10,002
+1,668
+20% +$48K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.02%
7,060
– –
AFL icon
269
Aflac
AFL
$64.8B
$269K 0.02%
5,150
– –
LVS icon
270
Las Vegas Sands
LVS
$32.3B
$269K 0.02%
4,655
-4,945
-52% -$288K
EL icon
271
Estee Lauder
EL
$30.7B
$268K 0.02%
1,345
+250
+23% +$47.8K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$262K 0.02%
2,575
-50
-2% -$5.08K
MFC icon
273
Manulife Financial
MFC
$74B
$258K 0.01%
14,055
– –
YUM icon
274
Yum! Brands
YUM
$43.3B
$256K 0.01%
2,259
-50
-2% -$5.71K
GPN icon
275
Global Payments
GPN
$23.8B
$254K 0.01%
1,600
– –
9 10
11
12 13

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APA
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SCA
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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.