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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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$47K ﹤0.01%
958
– –
PNR icon
452
Pentair
PNR
$10.4B
$47K ﹤0.01%
1,250
+250
+25% +$9.29K
SCHF icon
453
Schwab International Equity ETF
SCHF
$66.6B
$46K ﹤0.01%
2,914
-296
-9% -$4.66K
FISV
454
Fiserv Inc
FISV
$28.8B
$45K ﹤0.01%
432
+266
+160% +$27.2K
MUNI icon
455
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$44K ﹤0.01%
800
– –
TD icon
456
Toronto Dominion Bank
TD
$198B
$44K ﹤0.01%
750
– –
WSM icon
457
Williams-Sonoma
WSM
$26.9B
$44K ﹤0.01%
1,300
– –
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$44K ﹤0.01%
578
– –
XLRE icon
459
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$44K ﹤0.01%
1,112
– –
PLD icon
460
Prologis
PLD
$135B
$43K ﹤0.01%
+503
New +$41.6K
TAK icon
461
Takeda Pharmaceutical
TAK
$54.6B
$43K ﹤0.01%
2,480
+145
+6% +$2.51K
CCI icon
462
Crown Castle
CCI
$33.3B
$42K ﹤0.01%
300
– –
PEG icon
463
Public Service Enterprise Group
PEG
$38.2B
$42K ﹤0.01%
684
-216
-24% -$12.9K
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$42K ﹤0.01%
230
– –
LSXMK
465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K ﹤0.01%
1,313
– –
HUN icon
466
Huntsman Corp
HUN
$1.71B
$41K ﹤0.01%
+1,757
New +$36.3K
LEN icon
467
Lennar Class A
LEN
$19.8B
$41K ﹤0.01%
761
+658
+639% +$32.1K
TXT icon
468
Textron
TXT
$14.7B
$41K ﹤0.01%
845
+478
+130% +$23.3K
BWA icon
469
BorgWarner
BWA
$13.1B
$40K ﹤0.01%
+1,246
New +$40.1K
GBCI icon
470
Glacier Bancorp
GBCI
$6.42B
$40K ﹤0.01%
1,000
– –
TAN icon
471
Invesco Solar ETF
TAN
$1.42B
$40K ﹤0.01%
1,350
– –
KSU
472
DELISTED
Kansas City Southern
KSU
$40K ﹤0.01%
300
– –
ALL icon
473
Allstate
ALL
$68B
$39K ﹤0.01%
362
+69
+24% +$7.2K
DISH
474
DELISTED
DISH Network Corp.
DISH
$39K ﹤0.01%
+1,142
New +$40.9K
TMUS icon
475
T-Mobile US
TMUS
$185B
$38K ﹤0.01%
478
– –
17 18
19
20 21

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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.