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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 Technology 13.72%
2 Healthcare 10.87%
3 Financials 10.36%
4 Utilities 8.93%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$44K ﹤0.01%
800
– –
TD icon
452
Toronto Dominion Bank
TD
$198B
$44K ﹤0.01%
750
– –
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43K ﹤0.01%
230
– –
DAL icon
454
Delta Air Lines
DAL
$57.5B
$42K ﹤0.01%
746
+195
+35% +$10.9K
WSM icon
455
Williams-Sonoma
WSM
$26.9B
$42K ﹤0.01%
1,300
– –
GBCI icon
456
Glacier Bancorp
GBCI
$6.42B
$41K ﹤0.01%
1,000
– –
TAK icon
457
Takeda Pharmaceutical
TAK
$54.6B
$41K ﹤0.01%
2,335
– –
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$41K ﹤0.01%
1,112
– –
DXC icon
459
DXC Technology
DXC
$1.82B
$40K ﹤0.01%
732
+568
+346% +$32.9K
LBTYK icon
460
Liberty Global Class C
LBTYK
$3.53B
$40K ﹤0.01%
1,500
– –
AES icon
461
AES
AES
$10.5B
$39K ﹤0.01%
2,335
– –
CCI icon
462
Crown Castle
CCI
$33.3B
$39K ﹤0.01%
300
+29
+11% +$3.73K
JMP
463
DELISTED
JMP Group LLC
JMP
– –
0
– –
KYN icon
464
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$38K ﹤0.01%
2,500
– –
MCY icon
465
Mercury Insurance
MCY
$5.93B
$38K ﹤0.01%
600
– –
TAN icon
466
Invesco Solar ETF
TAN
$1.42B
$38K ﹤0.01%
1,350
– –
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K ﹤0.01%
1,313
– –
XLNX
468
DELISTED
Xilinx Inc
XLNX
$38K ﹤0.01%
325
-993
-75% -$116K
GLW icon
469
Corning
GLW
$119B
$37K ﹤0.01%
1,100
-1,000
-48% -$32.1K
JBLU icon
470
JetBlue
JBLU
$2.28B
$37K ﹤0.01%
2,000
– –
JEF icon
471
Jefferies Financial Group
JEF
$12.6B
$37K ﹤0.01%
2,164
-1,396
-39% -$23.9K
MSI icon
472
Motorola Solutions
MSI
$72.3B
$37K ﹤0.01%
219
– –
PNR icon
473
Pentair
PNR
$10.4B
$37K ﹤0.01%
1,000
– –
SNA icon
474
Snap-on
SNA
$21.2B
$37K ﹤0.01%
225
-700
-76% -$114K
KSU
475
DELISTED
Kansas City Southern
KSU
$37K ﹤0.01%
+300
New +$35.9K
17 18
19
20 21

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.