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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K ﹤0.01%
+313
New +$27.5K
LUV icon
502
Southwest Airlines
LUV
$22B
$28K ﹤0.01%
554
+133
+32% +$6.89K
MPLX icon
503
MPLX
MPLX
$59.3B
– –
0
– –
OKE icon
504
Oneok
OKE
$57.2B
$28K ﹤0.01%
400
– –
XT icon
505
iShares Future Exponential Technologies ETF
XT
$3.82B
$28K ﹤0.01%
725
– –
AMU
506
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
FDC
507
DELISTED
First Data Corporation
FDC
$28K ﹤0.01%
1,043
– –
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.73B
$27K ﹤0.01%
575
– –
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$27K ﹤0.01%
600
– –
NNN icon
510
NNN REIT
NNN
$9.04B
– –
0
– –
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
275
+175
+175% +$17.2K
ASB icon
512
Associated Banc-Corp
ASB
$5.83B
$26K ﹤0.01%
1,250
– –
KBH icon
513
KB Home
KBH
$3.37B
$26K ﹤0.01%
1,000
– –
PLD icon
514
Prologis
PLD
$135B
– –
0
– –
STX icon
515
Seagate
STX
$194B
$26K ﹤0.01%
+560
New +$26.1K
ACA icon
516
Arcosa
ACA
$7.13B
$25K ﹤0.01%
666
– –
BZUN
517
Baozun
BZUN
$167M
$25K ﹤0.01%
500
– –
DECK icon
518
Deckers Outdoor
DECK
$13.2B
$25K ﹤0.01%
+846
New +$22K
EXI icon
519
iShares Global Industrials ETF
EXI
$1.42B
$25K ﹤0.01%
275
– –
FITB
520
Fifth Third Bancorp
FITB
$51.2B
$25K ﹤0.01%
+884
New +$24.2K
ILCB icon
521
iShares Morningstar US Equity ETF
ILCB
$1.27B
$25K ﹤0.01%
600
– –
MFA
522
MFA Financial
MFA
$926M
– –
0
– –
NVT icon
523
nVent Electric
NVT
$24.9B
$25K ﹤0.01%
1,000
– –
RF icon
524
Regions Financial
RF
$26.4B
$25K ﹤0.01%
+1,699
New +$25.1K
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K ﹤0.01%
500
– –
19 20
21
22 23

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APA
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SCA
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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.