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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
GS icon
326
Goldman Sachs
GS
$301B
$125K 0.01%
601
– –
ST icon
327
Sensata Technologies
ST
$6.78B
$125K 0.01%
2,500
– –
AMX icon
328
America Movil
AMX
$76.4B
$124K 0.01%
8,332
-600
-7% -$8.61K
HPE icon
329
Hewlett Packard
HPE
$62.8B
$119K 0.01%
7,825
– –
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$119K 0.01%
1,492
– –
FAF icon
331
First American
FAF
$7.68B
$118K 0.01%
2,000
– –
HEFA icon
332
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$117K 0.01%
3,900
-910
-19% -$26.6K
UNFI icon
333
United Natural Foods
UNFI
$3.03B
$115K 0.01%
10,000
– –
NYF icon
334
iShares New York Muni Bond ETF
NYF
$1.37B
$112K 0.01%
1,950
– –
HPQ icon
335
HP
HPQ
$24.8B
$111K 0.01%
5,890
+565
+11% +$11.1K
FIS icon
336
Fidelity National Information Services
FIS
$23.2B
$109K 0.01%
+818
New +$109K
WEC icon
337
WEC Energy
WEC
$35.9B
$109K 0.01%
1,146
– –
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$107K 0.01%
+4,180
New +$106K
HIG icon
339
Hartford Financial Services
HIG
$39.2B
$106K 0.01%
1,747
+229
+15% +$13.4K
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$106K 0.01%
2,000
– –
SMMU icon
341
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$106K 0.01%
2,100
-600
-22% -$30.4K
TTE icon
342
TotalEnergies
TTE
$195B
$105K 0.01%
2,025
– –
YUMC icon
343
Yum China
YUMC
$16.5B
$105K 0.01%
2,319
– –
WELL icon
344
Welltower
WELL
$170B
$104K 0.01%
1,146
+33
+3% +$2.87K
F icon
345
Ford
F
$57.8B
$103K 0.01%
11,200
-2,550
-19% -$24.2K
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$103K 0.01%
+5,214
New +$102K
WAB icon
347
Wabtec
WAB
$49.4B
$103K 0.01%
1,439
-1,081
-43% -$76.9K
DBX icon
348
Dropbox
DBX
$7.61B
$101K 0.01%
5,000
– –
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$101K 0.01%
1,740
– –
JPC icon
350
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$101K 0.01%
10,052
– –
12 13
14
15 16

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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.