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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
ZBH icon
476
Zimmer Biomet
ZBH
$18.6B
$38K ﹤0.01%
288
+30
+12% +$3.88K
BKI
477
DELISTED
Black Knight, Inc. Common Stock
BKI
$38K ﹤0.01%
630
+130
+26% +$8.06K
BAC.PRL icon
478
Bank of America Series L
BAC.PRL
$3.97B
$37K ﹤0.01%
25
– –
FLR icon
479
Fluor
FLR
$7.08B
$37K ﹤0.01%
1,925
– –
MSI icon
480
Motorola Solutions
MSI
$73.2B
$37K ﹤0.01%
219
– –
CDNS icon
481
Cadence Design Systems
CDNS
$92.1B
$36K ﹤0.01%
539
-750
-58% -$52.7K
KYN icon
482
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$36K ﹤0.01%
2,500
– –
LBTYK icon
483
Liberty Global Class C
LBTYK
$3.58B
$36K ﹤0.01%
1,500
– –
XLNX
484
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
374
+49
+15% +$5.36K
CATY icon
485
Cathay General Bancorp
CATY
$4.28B
$35K ﹤0.01%
1,000
– –
CCL icon
486
Carnival Corporation Ltd
CCL
$39.2B
$35K ﹤0.01%
800
-600
-43% -$27.7K
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$8.36B
$35K ﹤0.01%
1,000
– –
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$35K ﹤0.01%
494
– –
SNA icon
489
Snap-on
SNA
$21.5B
$35K ﹤0.01%
225
– –
CY
490
DELISTED
Cypress Semiconductor
CY
$35K ﹤0.01%
+1,493
New +$34.1K
JBLU icon
491
JetBlue
JBLU
$2.37B
$34K ﹤0.01%
2,000
– –
KBH icon
492
KB Home
KBH
$3.48B
$34K ﹤0.01%
1,000
– –
MCY icon
493
Mercury Insurance
MCY
$5.96B
$34K ﹤0.01%
600
– –
ROP icon
494
Roper Technologies
ROP
$39.1B
$34K ﹤0.01%
96
-61
-39% -$22.2K
JMP
495
DELISTED
JMP Group LLC
JMP
$34K ﹤0.01%
+10,000
New +$36.5K
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
+500
New +$32.9K
NVT icon
497
nVent Electric
NVT
$25.7B
$32K ﹤0.01%
1,430
+430
+43% +$9.66K
CI icon
498
Cigna
CI
$73.6B
$31K ﹤0.01%
205
+25
+14% +$4.07K
TDC icon
499
Teradata
TDC
$2.99B
$31K ﹤0.01%
1,000
– –
VOOG icon
500
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$31K ﹤0.01%
1,158
– –
18 19
20
21 22

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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.