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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$79K ﹤0.01%
550
– –
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$43.2B
$79K ﹤0.01%
6,696
– –
MDGL icon
378
Madrigal Pharmaceuticals
MDGL
$10.8B
$78K ﹤0.01%
743
– –
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$78K ﹤0.01%
5,500
– –
MORN icon
380
Morningstar
MORN
$7.22B
$77K ﹤0.01%
535
-40
-7% -$5.52K
SNY icon
381
Sanofi
SNY
$103B
$77K ﹤0.01%
1,775
-950
-35% -$40.4K
TEL icon
382
TE Connectivity
TEL
$59.6B
$77K ﹤0.01%
800
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$76K ﹤0.01%
825
– –
HA
384
DELISTED
Hawaiian Holdings, Inc.
HA
$74K ﹤0.01%
2,700
– –
ENB icon
385
Enbridge
ENB
$119B
$73K ﹤0.01%
2,014
– –
GD icon
386
General Dynamics
GD
$104B
$73K ﹤0.01%
400
– –
MJ icon
387
Amplify Alternative Harvest ETF
MJ
$101M
$73K ﹤0.01%
192
+17
+10% +$6.86K
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.13B
$72K ﹤0.01%
2,500
– –
NXPI icon
389
NXP Semiconductors
NXPI
$57.8B
$72K ﹤0.01%
736
+186
+34% +$18K
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$71K ﹤0.01%
542
+53
+11% +$6.83K
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.59B
$70K ﹤0.01%
2,500
– –
CHD icon
392
Church & Dwight Co
CHD
$23.4B
$68K ﹤0.01%
934
+184
+25% +$13.7K
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68K ﹤0.01%
1,250
– –
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$66K ﹤0.01%
610
-100
-14% -$10.6K
LNC icon
395
Lincoln National
LNC
$8.72B
$66K ﹤0.01%
1,031
+39
+4% +$2.49K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
1,214
-136
-10% -$7.23K
CCL icon
397
Carnival Corporation Ltd
CCL
$38.1B
$65K ﹤0.01%
1,400
+600
+75% +$31.4K
FLR icon
398
Fluor
FLR
$7.01B
$65K ﹤0.01%
1,925
-1,850
-49% -$62K
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.6B
$65K ﹤0.01%
3,000
– –
WFC.PRL icon
400
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$65K ﹤0.01%
48
– –
14 15
16
17 18

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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.