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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
IP icon
426
International Paper
IP
$18B
$54K ﹤0.01%
1,320
– –
PEG icon
427
Public Service Enterprise Group
PEG
$35.1B
$53K ﹤0.01%
900
– –
VIGI icon
428
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$53K ﹤0.01%
775
– –
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K ﹤0.01%
808
– –
AKAM icon
430
Akamai
AKAM
$15B
$52K ﹤0.01%
650
– –
BTT icon
431
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$52K ﹤0.01%
2,250
– –
DOC icon
432
Healthpeak Properties
DOC
$14B
$52K ﹤0.01%
1,616
– –
FXB icon
433
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
$52K ﹤0.01%
425
– –
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$52K ﹤0.01%
924
– –
LBRDK
435
DELISTED
Liberty Broadband Class C
LBRDK
$52K ﹤0.01%
500
– –
SCHF icon
436
Schwab International Equity ETF
SCHF
$68.1B
$52K ﹤0.01%
3,210
– –
SCHZ icon
437
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$52K ﹤0.01%
1,968
– –
WABC icon
438
Westamerica Bancorp
WABC
$1.38B
$52K ﹤0.01%
842
– –
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
$52K ﹤0.01%
500
+224
+81% +$24.2K
AVB
440
DELISTED
AvalonBay Communities
AVB
$51K ﹤0.01%
250
– –
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$51K ﹤0.01%
578
– –
FN icon
442
Fabrinet
FN
$14.1B
$50K ﹤0.01%
1,000
-600
-38% -$31.7K
IEMG icon
443
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$49K ﹤0.01%
958
– –
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.13B
$49K ﹤0.01%
2,500
– –
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.1B
$48K ﹤0.01%
401
+201
+101% +$24.3K
JLL icon
446
Jones Lang LaSalle
JLL
$15.7B
$47K ﹤0.01%
331
+81
+32% +$11.5K
HTGC icon
447
Hercules Capital
HTGC
$3.29B
$45K ﹤0.01%
3,500
– –
MPC icon
448
Marathon Petroleum
MPC
$116B
$45K ﹤0.01%
804
+104
+15% +$5.69K
AIG icon
449
American International
AIG
$39.8B
$44K ﹤0.01%
825
– –
MLM icon
450
Martin Marietta Materials
MLM
$35.3B
$44K ﹤0.01%
191
– –
16 17
18
19 20

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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.