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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
BUD icon
301
AB InBev
BUD
$157B
$160K 0.01%
1,811
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$160K 0.01%
2,600
– –
FARM
303
DELISTED
Farmer Brothers
FARM
$156K 0.01%
9,500
-5,500
-37% -$105K
KTB icon
304
Kontoor Brands
KTB
$3.74B
$156K 0.01%
+5,560
New +$165K
NFLX icon
305
Netflix
NFLX
$318B
$156K 0.01%
4,250
-620
-13% -$22.4K
AON icon
306
Aon
AON
$63.8B
$152K 0.01%
789
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$151K 0.01%
1,940
-37
-2% -$2.87K
EDIV icon
308
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$150K 0.01%
4,600
– –
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$150K 0.01%
1,100
+500
+83% +$66.8K
KMB icon
310
Kimberly-Clark
KMB
$32.6B
$146K 0.01%
1,098
-202
-16% -$26.1K
WY icon
311
Weyerhaeuser
WY
$15.7B
$146K 0.01%
5,533
– –
TPC
312
Tutor Perini Cor
TPC
$4.51B
$145K 0.01%
10,435
+2,000
+24% +$33.4K
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$143K 0.01%
4,810
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23.3B
$141K 0.01%
2,578
+165
+7% +$8.98K
F icon
315
Ford
F
$53.2B
$141K 0.01%
13,750
-150
-1% -$1.48K
LHX icon
316
L3Harris
LHX
$46.7B
$137K 0.01%
725
+325
+81% +$58.6K
NVRI icon
317
Enviri
NVRI
$578M
$137K 0.01%
5,000
– –
SMMU icon
318
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$137K 0.01%
2,700
– –
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$135K 0.01%
1,500
– –
AMX icon
320
America Movil
AMX
$68.7B
$130K 0.01%
8,932
+417
+5% +$6.17K
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$129K 0.01%
2,452
– –
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$128K 0.01%
2,775
-130,995
-98% -$6.07M
VPU
323
Vanguard Utilities ETF
VPU
$8B
$127K 0.01%
958
– –
DBX icon
324
Dropbox
DBX
$8.21B
$125K 0.01%
5,000
– –
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
$125K 0.01%
2,998
– –
11 12
13
14 15

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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.