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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
NFLX icon
376
Netflix
NFLX
$299B
$80K ﹤0.01%
3,000
-1,250
-29% -$39.1K
MS icon
377
Morgan Stanley
MS
$331B
$79K ﹤0.01%
1,863
-279
-13% -$11.9K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$43.2B
$79K ﹤0.01%
6,696
– –
WDAY icon
379
Workday
WDAY
$39.6B
$79K ﹤0.01%
465
– –
MORN icon
380
Morningstar
MORN
$7.22B
$78K ﹤0.01%
535
– –
SNY icon
381
Sanofi
SNY
$103B
$78K ﹤0.01%
1,675
-100
-6% -$4.31K
FOXA icon
382
Fox Class A
FOXA
$24.5B
$77K ﹤0.01%
2,457
-794
-24% -$27.5K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$77K ﹤0.01%
3,050
– –
TEL icon
384
TE Connectivity
TEL
$59.6B
$75K ﹤0.01%
800
– –
FARM
385
DELISTED
Farmer Brothers
FARM
$74K ﹤0.01%
5,750
-3,750
-39% -$54.2K
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$74K ﹤0.01%
550
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$74K ﹤0.01%
825
– –
GD icon
388
General Dynamics
GD
$104B
$73K ﹤0.01%
400
– –
WFC.PRL icon
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$73K ﹤0.01%
48
– –
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.13B
$72K ﹤0.01%
2,500
– –
ENB icon
391
Enbridge
ENB
$119B
$71K ﹤0.01%
2,014
– –
HA
392
DELISTED
Hawaiian Holdings, Inc.
HA
$71K ﹤0.01%
2,700
– –
CHD icon
393
Church & Dwight Co
CHD
$23.4B
$70K ﹤0.01%
934
– –
RPT
394
Rithm Property Trust
RPT
$95.8M
$70K ﹤0.01%
776
– –
BSX icon
395
Boston Scientific
BSX
$69.5B
$69K ﹤0.01%
1,700
-655
-28% -$27.8K
JEF icon
396
Jefferies Financial Group
JEF
$12.6B
$69K ﹤0.01%
3,903
+1,739
+80% +$31K
EVRG icon
397
Evergy
EVRG
$19.1B
$68K ﹤0.01%
1,025
– –
APA icon
398
APA Corp
APA
$13.2B
$67K ﹤0.01%
2,624
-651
-20% -$15.6K
AZN icon
399
AstraZeneca
AZN
$263B
$67K ﹤0.01%
750
– –
EWG icon
400
iShares MSCI Germany ETF
EWG
$1.59B
$67K ﹤0.01%
2,500
– –
14 15
16
17 18

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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.