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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$72.9B
$162K 0.01%
3,592
– –
RCL icon
302
Royal Caribbean
RCL
$85.5B
$162K 0.01%
1,500
+100
+7% +$11K
SWK icon
303
Stanley Black & Decker
SWK
$14.3B
$159K 0.01%
1,100
-1,625
-60% -$230K
DFS
304
DELISTED
Discover Financial Services
DFS
$157K 0.01%
1,940
– –
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$157K 0.01%
1,096
+837
+323% +$116K
KMB icon
306
Kimberly-Clark
KMB
$36.3B
$156K 0.01%
1,098
– –
OXY icon
307
Occidental Petroleum
OXY
$55.3B
$154K 0.01%
3,472
+2,272
+189% +$107K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$153K 0.01%
1,735
-700
-29% -$61.2K
LYFT icon
309
Lyft
LYFT
$5.87B
$153K 0.01%
+3,751
New +$205K
WY icon
310
Weyerhaeuser
WY
$17.6B
$153K 0.01%
5,533
– –
ETN icon
311
Eaton
ETN
$156B
$145K 0.01%
1,743
-255
-13% -$20.7K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$144K 0.01%
2,728
+398
+17% +$19.8K
KR icon
313
Kroger
KR
$35.4B
$142K 0.01%
5,520
– –
VDE icon
314
Vanguard Energy ETF
VDE
$9.87B
$140K 0.01%
1,800
-475
-21% -$38K
CLGX
315
DELISTED
Corelogic, Inc.
CLGX
$139K 0.01%
2,998
– –
VPU
316
Vanguard Utilities ETF
VPU
$8.5B
$138K 0.01%
958
– –
EDIV icon
317
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$137K 0.01%
4,600
– –
AON icon
318
Aon
AON
$76.7B
$135K 0.01%
700
-89
-11% -$17.2K
JWN
319
DELISTED
Nordstrom
JWN
$131K 0.01%
3,878
+500
+15% +$15.3K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$131K 0.01%
1,100
– –
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$129K 0.01%
2,775
– –
STPZ icon
322
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$129K 0.01%
2,452
– –
COF icon
323
Capital One
COF
$127B
$128K 0.01%
1,406
+306
+28% +$27.5K
AMP icon
324
Ameriprise Financial
AMP
$48.3B
$127K 0.01%
864
+56
+7% +$7.85K
PH icon
325
Parker-Hannifin
PH
$122B
$126K 0.01%
700
– –
11 12
13
14 15

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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.