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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
MRK icon
26
Merck
MRK
$321B
$17.6M 1.05%
220,152
+9,676
+5% +$741K
NEE icon
27
NextEra Energy
NEE
$183B
$17.2M 1.02%
336,764
+940
+0.3% +$46.3K
UNP icon
28
Union Pacific
UNP
$172B
$16.6M 0.98%
98,055
+451
+0.5% +$77.3K
CSCO icon
29
Cisco
CSCO
$448B
$15.9M 0.94%
289,960
+13,532
+5% +$747K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.1M 0.9%
42,641
-135
-0.3% -$47.2K
NKE icon
31
Nike
NKE
$62.7B
$15.1M 0.9%
179,946
+2,740
+2% +$231K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.8B
$15M 0.89%
273,561
-8,025
-3% -$437K
INTU icon
33
Intuit
INTU
$86.3B
$14.3M 0.85%
54,905
-1,632
-3% -$415K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 0.85%
263,500
+11,180
+4% +$647K
SCHW
35
Charles Schwab
SCHW
$181B
$13.8M 0.82%
342,572
+16,560
+5% +$722K
BLK icon
36
Blackrock
BLK
$170B
$13.6M 0.8%
28,884
-158
-0.5% -$71.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$13.4M 0.8%
203,710
+350
+0.2% +$22.9K
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$13.3M 0.79%
247,100
-2,988
-1% -$155K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$13M 0.77%
241,280
+4,140
+2% +$239K
PG icon
40
Procter & Gamble
PG
$335B
$12.9M 0.77%
117,903
-2,550
-2% -$272K
PYPL icon
41
PayPal
PYPL
$49.3B
$12.6M 0.75%
110,199
-1,368
-1% -$152K
CB icon
42
Chubb
CB
$135B
$12.6M 0.75%
85,516
-1,598
-2% -$231K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.6M 0.75%
109,372
+4,104
+4% +$460K
TSM icon
44
TSMC
TSM
$2.09T
$11.7M 0.7%
299,081
+25,613
+9% +$1.05M
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$11.4M 0.68%
59,220
+3,337
+6% +$610K
TJX icon
46
TJX Companies
TJX
$176B
$11.4M 0.68%
216,049
+9,045
+4% +$481K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.63%
36,252
+5,333
+17% +$1.47M
MMM icon
48
3M
MMM
$90.8B
$10.5M 0.62%
72,399
+4,789
+7% +$737K
CMI icon
49
Cummins
CMI
$87.3B
$10.2M 0.6%
59,413
-7,819
-12% -$1.28M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$9.67M 0.57%
62,208
+287
+0.5% +$44.2K
1
2
3 4 5

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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.