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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
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$57K ﹤0.01%
650
– –
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.34B
$57K ﹤0.01%
2,500
– –
TARO
428
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$57K ﹤0.01%
750
– –
ARCC icon
429
Ares Capital
ARCC
$13.5B
$56K ﹤0.01%
3,000
– –
DGT icon
430
State Street SPDR Global Dow ETF
DGT
$615M
$56K ﹤0.01%
671
– –
PANW icon
431
Palo Alto Networks
PANW
$270B
$56K ﹤0.01%
1,644
– –
PCEF icon
432
Invesco CEF Income Composite ETF
PCEF
$801M
$56K ﹤0.01%
2,475
– –
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$31.7B
$55K ﹤0.01%
880
– –
AVB icon
434
AvalonBay Communities
AVB
$26.5B
$54K ﹤0.01%
250
– –
BTT icon
435
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$53K ﹤0.01%
2,250
– –
GLW icon
436
Corning
GLW
$119B
$53K ﹤0.01%
1,869
+769
+70% +$23K
SCHZ icon
437
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K ﹤0.01%
1,968
– –
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
$53K ﹤0.01%
542
– –
LBRDK icon
439
Liberty Broadband Class C
LBRDK
$4.88B
$52K ﹤0.01%
500
– –
MLM icon
440
Martin Marietta Materials
MLM
$31.5B
$52K ﹤0.01%
191
– –
OC icon
441
Owens Corning
OC
$11.2B
$52K ﹤0.01%
+820
New +$46.9K
PAA icon
442
Plains All American Pipeline
PAA
$17.3B
$52K ﹤0.01%
+2,509
New +$56.7K
VIGI icon
443
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$52K ﹤0.01%
775
– –
WABC icon
444
Westamerica Bancorp
WABC
$1.38B
$52K ﹤0.01%
842
– –
FXB icon
445
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$51K ﹤0.01%
425
– –
DAL icon
446
Delta Air Lines
DAL
$57.5B
$48K ﹤0.01%
833
+87
+12% +$5.15K
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$101M
$48K ﹤0.01%
192
– –
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
808
– –
WPX
449
DELISTED
WPX Energy, Inc.
WPX
$48K ﹤0.01%
4,533
-700
-13% -$7.39K
HTGC icon
450
Hercules Capital
HTGC
$3.07B
$47K ﹤0.01%
3,500
– –
16 17
18
19 20

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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.