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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 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
TSLA icon
276
Tesla
TSLA
$1.23T
$226K 0.01%
15,165
– –
PFD
277
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$222K 0.01%
15,100
– –
ITT icon
278
ITT
ITT
$17.5B
$218K 0.01%
3,325
– –
MBB icon
279
iShares MBS ETF
MBB
$38.9B
$218K 0.01%
2,024
– –
TPL icon
280
Texas Pacific Land
TPL
$27.8B
$214K 0.01%
+2,448
New +$220K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.01%
2,435
– –
LIN icon
282
Linde
LIN
$221B
$211K 0.01%
1,053
– –
CMCSA icon
283
Comcast
CMCSA
$85B
$202K 0.01%
4,783
– –
EL icon
284
Estee Lauder
EL
$30.4B
$201K 0.01%
1,095
+385
+54% +$65.8K
VLO icon
285
Valero Energy
VLO
$92.9B
$197K 0.01%
2,296
+78
+4% +$6.44K
B
286
Barrick Mining
B
$61.5B
$196K 0.01%
12,450
– –
MCO icon
287
Moody's
MCO
$82.8B
$195K 0.01%
1,000
-500
-33% -$94.9K
VDE icon
288
Vanguard Energy ETF
VDE
$10.1B
$193K 0.01%
2,275
– –
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.08B
$191K 0.01%
2,896
-250
-8% -$16.4K
GHC icon
290
Graham Holdings Company
GHC
$5.18B
$190K 0.01%
275
– –
ABB
291
DELISTED
ABB Ltd
ABB
$185K 0.01%
9,225
– –
WAB icon
292
Wabtec
WAB
$49.1B
$181K 0.01%
2,520
+2,159
+598% +$153K
K
293
DELISTED
Kellanova
K
$174K 0.01%
3,461
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.1B
$174K 0.01%
1,000
+100
+11% +$16.9K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$48.3B
$170K 0.01%
3,000
– –
RCL icon
296
Royal Caribbean
RCL
$85.1B
$170K 0.01%
+1,400
New +$171K
SLV icon
297
iShares Silver Trust
SLV
$28B
$168K 0.01%
11,700
– –
ETN icon
298
Eaton
ETN
$161B
$166K 0.01%
1,998
– –
SHOP icon
299
Shopify
SHOP
$152B
$162K 0.01%
5,390
+1,350
+33% +$35.1K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$73.8B
$161K 0.01%
3,592
– –
10 11
12
13 14

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APA
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SCA
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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 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.