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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$99K 0.01%
1,740
– –
ELD icon
352
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$98K 0.01%
2,775
– –
MRSH
353
Marsh
MRSH
$90.5B
$96K 0.01%
958
– –
WDAY icon
354
Workday
WDAY
$39.6B
$96K 0.01%
465
– –
WEC icon
355
WEC Energy
WEC
$35.7B
$96K 0.01%
1,146
– –
APA icon
356
APA Corp
APA
$13.2B
$95K 0.01%
3,275
+300
+10% +$9.33K
MS icon
357
Morgan Stanley
MS
$331B
$94K 0.01%
2,142
+200
+10% +$8.92K
CNI icon
358
Canadian National Railway
CNI
$76.9B
$92K 0.01%
995
– –
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$27.5B
$92K 0.01%
3,250
+500
+18% +$13.1K
CDNS icon
360
Cadence Design Systems
CDNS
$93.6B
$91K 0.01%
1,289
+189
+17% +$12.6K
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.98B
$91K 0.01%
1,150
– –
WELL icon
362
Welltower
WELL
$169B
$91K 0.01%
1,113
+150
+16% +$11.8K
PRU icon
363
Prudential Financial
PRU
$42.4B
$90K 0.01%
889
– –
UNFI icon
364
United Natural Foods
UNFI
$3.08B
$90K 0.01%
+10,000
New +$115K
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$137B
$89K 0.01%
800
– –
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$89K 0.01%
800
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$89K 0.01%
1,500
– –
INDA icon
368
iShares MSCI India ETF
INDA
$6.89B
$88K 0.01%
2,500
– –
KMX icon
369
CarMax
KMX
$8.13B
$87K 0.01%
1,000
– –
MKL icon
370
Markel Group
MKL
$23.3B
$87K 0.01%
80
– –
GSK icon
371
GSK
GSK
$104B
$86K 0.01%
1,720
-16,840
-91% -$845K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$86K 0.01%
2,450
– –
HIG icon
373
Hartford Financial Services
HIG
$38.9B
$85K 0.01%
1,518
+223
+17% +$11.8K
SYY icon
374
Sysco
SYY
$40.8B
$82K ﹤0.01%
1,166
– –
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$80K ﹤0.01%
3,050
– –
13 14
15
16 17

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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.