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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
ABT icon
26
Abbott
ABT
$183B
$18.6M 1.07%
221,972
+3,719
+2% +$316K
MRK icon
27
Merck
MRK
$321B
$17.7M 1.02%
220,340
+188
+0.1% +$15.1K
NKE icon
28
Nike
NKE
$62.7B
$17.1M 0.99%
182,180
+2,234
+1% +$192K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 0.95%
269,300
+5,800
+2% +$343K
CSCO icon
30
Cisco
CSCO
$448B
$15.8M 0.91%
319,539
+29,579
+10% +$1.54M
SCHW
31
Charles Schwab
SCHW
$181B
$15.3M 0.88%
364,957
+22,385
+7% +$903K
UNP icon
32
Union Pacific
UNP
$172B
$15.2M 0.88%
93,630
-4,425
-5% -$744K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15M 0.87%
42,694
+53
+0.1% +$18.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$14.7M 0.85%
241,200
-80
-0% -$4.73K
PG icon
35
Procter & Gamble
PG
$335B
$14.5M 0.84%
116,217
-1,686
-1% -$199K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.4M 0.83%
268,216
-5,345
-2% -$286K
TSM icon
37
TSMC
TSM
$2.09T
$14.2M 0.82%
304,466
+5,385
+2% +$230K
INTU icon
38
Intuit
INTU
$86.3B
$14.1M 0.81%
53,006
-1,899
-3% -$522K
CB icon
39
Chubb
CB
$135B
$13.8M 0.8%
85,431
-85
-0.1% -$13.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$13M 0.75%
108,524
-848
-0.8% -$100K
BLK icon
41
Blackrock
BLK
$170B
$13M 0.75%
29,089
+205
+0.7% +$91.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$13M 0.75%
198,660
-5,050
-2% -$325K
TJX icon
43
TJX Companies
TJX
$176B
$12.9M 0.74%
230,708
+14,659
+7% +$799K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$11.5M 0.66%
39,468
+3,216
+9% +$921K
PYPL icon
45
PayPal
PYPL
$49.3B
$11.3M 0.65%
109,071
-1,128
-1% -$124K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$11.1M 0.64%
62,302
+3,082
+5% +$586K
MMM icon
47
3M
MMM
$90.8B
$10.4M 0.6%
75,951
+3,552
+5% +$497K
HON icon
48
Honeywell
HON
$76.7B
$9.66M 0.56%
60,550
+3,474
+6% +$553K
CMI icon
49
Cummins
CMI
$87.3B
$9.47M 0.55%
58,195
-1,218
-2% -$195K
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$9.36M 0.54%
169,157
-77,943
-32% -$4.26M
1
2
3 4 5

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APA
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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.