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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$67K ﹤0.01%
1,214
– –
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$67K ﹤0.01%
5,500
– –
AKAM icon
403
Akamai
AKAM
$16.7B
$66K ﹤0.01%
721
+71
+11% +$6.16K
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$66K ﹤0.01%
610
– –
MPC icon
405
Marathon Petroleum
MPC
$92.4B
$66K ﹤0.01%
1,086
+282
+35% +$14.9K
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66K ﹤0.01%
1,250
– –
GDV icon
407
Gabelli Dividend & Income Trust
GDV
$2.6B
$65K ﹤0.01%
3,000
– –
RY icon
408
Royal Bank of Canada
RY
$291B
$65K ﹤0.01%
800
– –
MDGL icon
409
Madrigal Pharmaceuticals
MDGL
$10.8B
$64K ﹤0.01%
743
– –
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.3B
$62K ﹤0.01%
519
+118
+29% +$13.9K
LNC icon
411
Lincoln National
LNC
$8.72B
$62K ﹤0.01%
1,031
– –
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$62K ﹤0.01%
550
-250
-31% -$27.8K
PZZA icon
413
Papa John's
PZZA
$984M
$61K ﹤0.01%
1,156
+981
+561% +$46.2K
SPG icon
414
Simon Property Group
SPG
$74.4B
$61K ﹤0.01%
+390
New +$60.6K
AIG icon
415
American International
AIG
$41.7B
$60K ﹤0.01%
1,079
+254
+31% +$14K
EWW icon
416
iShares MSCI Mexico ETF
EWW
$1.92B
$60K ﹤0.01%
1,400
– –
PRU icon
417
Prudential Financial
PRU
$42.4B
$60K ﹤0.01%
666
-223
-25% -$20.2K
PIO icon
418
Invesco Global Water ETF
PIO
$274M
$59K ﹤0.01%
2,100
– –
TRV icon
419
Travelers Companies
TRV
$78.1B
$59K ﹤0.01%
400
-25
-6% -$3.72K
AES icon
420
AES
AES
$10.5B
$58K ﹤0.01%
3,532
+1,197
+51% +$19.3K
DOC icon
421
Healthpeak Properties
DOC
$15.1B
$58K ﹤0.01%
1,616
– –
PDN icon
422
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$58K ﹤0.01%
1,967
– –
PHYS icon
423
Sprott Physical Gold
PHYS
$14.6B
$58K ﹤0.01%
4,900
– –
PACW
424
DELISTED
PacWest Bancorp
PACW
$58K ﹤0.01%
1,595
– –
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$57K ﹤0.01%
872
– –
15 16
17
18 19

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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.