We are live on ! Find out more
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
CRC
501
DELISTED
California Resources Corporation
CRC
$31K ﹤0.01%
+3,000
New +$38.5K
LUV icon
502
Southwest Airlines
LUV
$22.1B
$30K ﹤0.01%
554
– –
STX icon
503
Seagate
STX
$200B
$30K ﹤0.01%
560
– –
WDC icon
504
Western Digital
WDC
$192B
$30K ﹤0.01%
662
– –
BKK
505
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
2,000
– –
A icon
506
Agilent Technologies
A
$39.1B
$29K ﹤0.01%
381
– –
OKE icon
507
Oneok
OKE
$56.6B
$29K ﹤0.01%
400
– –
EWY icon
508
iShares MSCI South Korea ETF
EWY
$22.2B
$28K ﹤0.01%
500
– –
IWS icon
509
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K ﹤0.01%
313
– –
JNPR
510
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
1,150
– –
NNN icon
511
NNN REIT
NNN
$9B
$28K ﹤0.01%
+500
New +$27.2K
TER icon
512
Teradyne
TER
$59.5B
$28K ﹤0.01%
475
– –
XT icon
513
iShares Future Exponential Technologies ETF
XT
$3.82B
$28K ﹤0.01%
725
– –
CMA
514
DELISTED
Comerica
CMA
$27K ﹤0.01%
411
– –
KTB icon
515
Kontoor Brands
KTB
$4.65B
$27K ﹤0.01%
761
-4,799
-86% -$156K
RF icon
516
Regions Financial
RF
$26.4B
$27K ﹤0.01%
1,699
– –
WBD icon
517
Warner Bros
WBD
$65.9B
$27K ﹤0.01%
1,030
+530
+106% +$15.4K
XRAY icon
518
Dentsply Sirona
XRAY
$2.7B
$27K ﹤0.01%
500
– –
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
275
– –
MFA
520
MFA Financial
MFA
$918M
$26K ﹤0.01%
+875
New +$25.5K
AMU
521
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$26K ﹤0.01%
+1,800
New +$27.4K
ASB icon
522
Associated Banc-Corp
ASB
$5.83B
$25K ﹤0.01%
1,250
– –
CBRE icon
523
CBRE Group
CBRE
$42.1B
$25K ﹤0.01%
480
+72
+18% +$3.79K
DEM icon
524
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$25K ﹤0.01%
600
– –
EXI icon
525
iShares Global Industrials ETF
EXI
$1.42B
$25K ﹤0.01%
275
– –
19 20
21
22 23

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.