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
+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
FMS icon
276
Fresenius Medical Care
FMS
$13.7B
$251K 0.01%
7,471
– –
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.01%
2,903
– –
PFD
278
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$225K 0.01%
15,100
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$220K 0.01%
1,724
-225
-12% -$28.3K
MBB icon
280
iShares MBS ETF
MBB
$38.9B
$219K 0.01%
2,024
– –
B
281
Barrick Mining
B
$61.1B
$216K 0.01%
12,450
– –
K
282
DELISTED
Kellanova
K
$209K 0.01%
3,461
– –
MCO icon
283
Moody's
MCO
$82.5B
$205K 0.01%
1,000
– –
LIN icon
284
Linde
LIN
$221B
$204K 0.01%
1,053
– –
ITT icon
285
ITT
ITT
$17.2B
$203K 0.01%
3,325
– –
VLO icon
286
Valero Energy
VLO
$91.5B
$200K 0.01%
2,352
+56
+2% +$4.53K
VPL icon
287
Vanguard FTSE Pacific ETF
VPL
$8.05B
$191K 0.01%
2,896
– –
SLV icon
288
iShares Silver Trust
SLV
$27.7B
$186K 0.01%
11,700
– –
GHC icon
289
Graham Holdings Company
GHC
$5.21B
$182K 0.01%
275
– –
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$181K 0.01%
1,200
-672
-36% -$101K
ABB
291
DELISTED
ABB Ltd
ABB
$181K 0.01%
9,225
– –
TPC
292
Tutor Perini Cor
TPC
$4.41B
$179K 0.01%
12,525
+2,090
+20% +$25.5K
MSA icon
293
Mine Safety
MSA
$7.46B
$178K 0.01%
+8,125
New +$857K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$178K 0.01%
2,775
+175
+7% +$11.1K
TPL icon
295
Texas Pacific Land
TPL
$27.4B
$176K 0.01%
2,448
– –
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.8B
$173K 0.01%
3,045
+467
+18% +$25.6K
BUD icon
297
AB InBev
BUD
$166B
$172K 0.01%
1,811
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$18B
$168K 0.01%
1,000
– –
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$48.3B
$166K 0.01%
3,000
– –
AGN
300
DELISTED
Allergan plc
AGN
$166K 0.01%
984
-2,398
-71% -$391K
10 11
12
13 14

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 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.