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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
GS icon
326
Goldman Sachs
GS
$300B
$123K 0.01%
601
+32
+6% +$6.33K
ST icon
327
Sensata Technologies
ST
$6.74B
$123K 0.01%
+2,500
New +$119K
KR icon
328
Kroger
KR
$35.4B
$120K 0.01%
5,520
+520
+10% +$12.6K
FOXA icon
329
Fox Class A
FOXA
$24.5B
$119K 0.01%
3,251
+475
+17% +$17.5K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$119K 0.01%
1,492
– –
PH icon
331
Parker-Hannifin
PH
$123B
$119K 0.01%
700
– –
GCP
332
DELISTED
GCP Applied Technologies Inc.
GCP
$119K 0.01%
5,250
– –
AMP icon
333
Ameriprise Financial
AMP
$48.3B
$117K 0.01%
808
+242
+43% +$35K
HPE icon
334
Hewlett Packard
HPE
$63.4B
$117K 0.01%
7,825
– –
ALC icon
335
Alcon
ALC
$33.6B
$113K 0.01%
+1,826
New +$107K
TTE icon
336
TotalEnergies
TTE
$195B
$113K 0.01%
2,025
-266
-12% -$14.5K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$112K 0.01%
420
– –
HPQ icon
338
HP
HPQ
$24.9B
$111K 0.01%
5,325
– –
NYF icon
339
iShares New York Muni Bond ETF
NYF
$1.38B
$111K 0.01%
1,950
+275
+16% +$15.5K
ATVI
340
DELISTED
Activision Blizzard
ATVI
$110K 0.01%
2,330
– –
JWN
341
DELISTED
Nordstrom
JWN
$108K 0.01%
3,378
– –
FAF icon
342
First American
FAF
$7.66B
$107K 0.01%
2,000
– –
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$107K 0.01%
2,000
+600
+43% +$32K
YUMC icon
344
Yum China
YUMC
$16.5B
$107K 0.01%
2,319
– –
CTSH icon
345
Cognizant
CTSH
$24.9B
$105K 0.01%
1,660
-300
-15% -$19.7K
PAYC icon
346
Paycom
PAYC
$7.64B
$102K 0.01%
450
– –
PXF icon
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$102K 0.01%
2,511
– –
BSX icon
348
Boston Scientific
BSX
$69.5B
$101K 0.01%
2,355
-500
-18% -$19.2K
COF icon
349
Capital One
COF
$128B
$100K 0.01%
1,100
– –
JPC icon
350
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K 0.01%
10,052
– –
12 13
14
15 16

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APA
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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.