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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$101K 0.01%
2,450
– –
GCP
352
DELISTED
GCP Applied Technologies Inc.
GCP
$101K 0.01%
5,250
– –
CTSH icon
353
Cognizant
CTSH
$24.9B
$100K 0.01%
1,660
– –
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$100K 0.01%
370
-50
-12% -$13.3K
PXF icon
355
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$100K 0.01%
2,511
– –
MRSH
356
Marsh
MRSH
$90.5B
$97K 0.01%
967
+9
+0.9% +$900
GLDM icon
357
SPDR Gold MiniShares Trust
GLDM
$27.5B
$96K 0.01%
3,250
– –
ELD icon
358
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$95K 0.01%
2,775
– –
JLL icon
359
Jones Lang LaSalle
JLL
$16.5B
$95K 0.01%
683
+352
+106% +$48.8K
MKL icon
360
Markel Group
MKL
$23.3B
$95K 0.01%
80
– –
NVRI icon
361
Enviri
NVRI
$623M
$95K 0.01%
5,000
– –
PAYC icon
362
Paycom
PAYC
$7.64B
$94K 0.01%
450
– –
SYY icon
363
Sysco
SYY
$40.8B
$93K 0.01%
1,166
– –
CJ
364
DELISTED
C&J Energy Services, Inc.
CJ
$93K 0.01%
+3,287
New +$34.1K
IP icon
365
International Paper
IP
$21.6B
$92K 0.01%
2,328
+1,008
+76% +$39.4K
MTRN icon
366
Materion
MTRN
$4.39B
$92K 0.01%
+1,500
New +$93.1K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$137B
$91K 0.01%
800
– –
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.98B
$91K 0.01%
1,150
– –
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$91K 0.01%
1,500
– –
CNI icon
370
Canadian National Railway
CNI
$76.9B
$89K 0.01%
995
– –
KMX icon
371
CarMax
KMX
$8.13B
$88K 0.01%
1,000
– –
NXPI icon
372
NXP Semiconductors
NXPI
$57.8B
$88K 0.01%
802
+66
+9% +$6.74K
INDA icon
373
iShares MSCI India ETF
INDA
$6.89B
$84K ﹤0.01%
2,500
– –
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$82K ﹤0.01%
900
-600
-40% -$54.4K
SHOP icon
375
Shopify
SHOP
$152B
$81K ﹤0.01%
2,600
-2,790
-52% -$95.5K
13 14
15
16 17

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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.