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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
BIIB icon
476
Biogen
BIIB
$30B
$36K ﹤0.01%
153
+35
+30% +$8.08K
CATY icon
477
Cathay General Bancorp
CATY
$4.22B
$36K ﹤0.01%
1,000
– –
TDC icon
478
Teradata
TDC
$2.92B
$36K ﹤0.01%
1,000
– –
ED icon
479
Consolidated Edison
ED
$40.1B
$35K ﹤0.01%
400
– –
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35K ﹤0.01%
+494
New +$34.4K
TMUS icon
481
T-Mobile US
TMUS
$185B
$35K ﹤0.01%
478
+128
+37% +$9.51K
BAC.PRL icon
482
Bank of America Series L
BAC.PRL
$3.97B
$34K ﹤0.01%
25
– –
FVD icon
483
First Trust Value Line Dividend Fund
FVD
$8.32B
$34K ﹤0.01%
1,000
– –
TFC icon
484
Truist Financial
TFC
$63.3B
$34K ﹤0.01%
700
-483
-41% -$23.7K
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34K ﹤0.01%
+259
New +$32.9K
UBS icon
486
UBS Group
UBS
$173B
$32K ﹤0.01%
2,709
– –
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
JNPR
488
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
1,150
– –
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$31K ﹤0.01%
1,158
– –
ZAYO
490
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31K ﹤0.01%
950
– –
ALL icon
491
Allstate
ALL
$68B
$30K ﹤0.01%
293
-250
-46% -$24.4K
CMA
492
DELISTED
Comerica
CMA
$30K ﹤0.01%
411
+193
+89% +$14.3K
EWY icon
493
iShares MSCI South Korea ETF
EWY
$21.9B
$30K ﹤0.01%
500
– –
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K ﹤0.01%
+500
New +$28.4K
BKK
495
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
2,000
– –
XRAY icon
496
Dentsply Sirona
XRAY
$2.68B
$29K ﹤0.01%
500
– –
ZBH icon
497
Zimmer Biomet
ZBH
$18.2B
$29K ﹤0.01%
258
– –
A icon
498
Agilent Technologies
A
$39.1B
$28K ﹤0.01%
381
– –
CI icon
499
Cigna
CI
$73.8B
$28K ﹤0.01%
180
-29
-14% -$4.54K
CTRA
500
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,225
– –
18 19
20
21 22

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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.