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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 Miscellaneous 18.56%
2 Technology 13.74%
3 Healthcare 11.27%
4 Financials 10.65%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
401
Royal Bank of Canada
RY
$280B
$64K ﹤0.01%
800
– –
TRV icon
402
Travelers Companies
TRV
$79B
$64K ﹤0.01%
425
-193
-31% -$27.8K
TARO
403
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$64K ﹤0.01%
750
– –
RPT
404
Rithm Property Trust
RPT
$91.3M
$63K ﹤0.01%
776
– –
AZN icon
405
AstraZeneca
AZN
$253B
$62K ﹤0.01%
750
– –
EVRG icon
406
Evergy
EVRG
$18.5B
$62K ﹤0.01%
1,025
– –
SPG icon
407
Simon Property Group
SPG
$65.7B
– –
0
– –
PACW
408
DELISTED
PacWest Bancorp
PACW
$62K ﹤0.01%
1,595
-332
-17% -$12.8K
EWW icon
409
iShares MSCI Mexico ETF
EWW
$1.68B
$61K ﹤0.01%
1,400
– –
WP
410
DELISTED
Worldpay, Inc.
WP
$61K ﹤0.01%
500
+451
+920% +$53.5K
OXY icon
411
Occidental Petroleum
OXY
$59.3B
$60K ﹤0.01%
1,200
-1,850
-61% -$104K
WPX
412
DELISTED
WPX Energy, Inc.
WPX
$60K ﹤0.01%
5,233
– –
PDN icon
413
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$59K ﹤0.01%
1,967
– –
PIO icon
414
Invesco Global Water ETF
PIO
$262M
$58K ﹤0.01%
2,100
– –
ROP icon
415
Roper Technologies
ROP
$37.2B
$58K ﹤0.01%
157
– –
DGT icon
416
State Street SPDR Global Dow ETF
DGT
$629M
$57K ﹤0.01%
671
-115
-15% -$9.67K
IVOO icon
417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$57K ﹤0.01%
872
– –
PANW icon
418
Palo Alto Networks
PANW
$307B
$56K ﹤0.01%
1,644
-1,542
-48% -$57.7K
PCEF icon
419
Invesco CEF Income Composite ETF
PCEF
$784M
$56K ﹤0.01%
2,475
– –
PHYS icon
420
Sprott Physical Gold
PHYS
$15.3B
$56K ﹤0.01%
4,900
– –
QTEC icon
421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$56K ﹤0.01%
650
– –
TTD icon
422
Trade Desk
TTD
$6.81B
$56K ﹤0.01%
2,450
– –
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$32.7B
$55K ﹤0.01%
880
– –
MAR icon
424
Marriott International
MAR
$87.3B
$55K ﹤0.01%
389
– –
ARCC icon
425
Ares Capital
ARCC
$13.9B
$54K ﹤0.01%
3,000
– –
15 16
17
18 19

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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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.