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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
BPL
526
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CRWD icon
527
CrowdStrike
CRWD
$194B
$24K ﹤0.01%
+1,400
New +$23.8K
FMX icon
528
Fomento Económico Mexicano
FMX
$43.6B
$24K ﹤0.01%
244
– –
WDC icon
529
Western Digital
WDC
$188B
$24K ﹤0.01%
662
– –
HOG icon
530
Harley-Davidson
HOG
$2.58B
$23K ﹤0.01%
650
– –
HWM icon
531
Howmet Aerospace
HWM
$113B
$23K ﹤0.01%
1,151
– –
IDU icon
532
iShares US Utilities ETF
IDU
$1.35B
$23K ﹤0.01%
300
– –
IT icon
533
Gartner
IT
$10.1B
$23K ﹤0.01%
145
– –
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23K ﹤0.01%
1,272
– –
TER icon
535
Teradyne
TER
$57.6B
$23K ﹤0.01%
475
– –
WTRG icon
536
Essential Utilities
WTRG
$11.3B
$23K ﹤0.01%
558
– –
FFIV icon
537
F5
FFIV
$22.9B
$22K ﹤0.01%
150
– –
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K ﹤0.01%
175
– –
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$22K ﹤0.01%
1,000
– –
CBRE icon
540
CBRE Group
CBRE
$42.5B
$21K ﹤0.01%
408
– –
CHRW icon
541
C.H. Robinson
CHRW
$17.4B
$21K ﹤0.01%
250
– –
NICE icon
542
Nice
NICE
$5.79B
$21K ﹤0.01%
+150
New +$20.2K
NOW icon
543
ServiceNow
NOW
$115B
$21K ﹤0.01%
+375
New +$19.7K
PI icon
544
Impinj
PI
$4.62B
$21K ﹤0.01%
750
– –
TPYP icon
545
Tortoise North American Pipeline ETF
TPYP
$875M
$21K ﹤0.01%
857
– –
CAH icon
546
Cardinal Health
CAH
$53.9B
$20K ﹤0.01%
426
+226
+113% +$10.4K
PGF icon
547
Invesco Financial Preferred ETF
PGF
$677M
$20K ﹤0.01%
1,070
– –
SOXX icon
548
iShares Semiconductor ETF
SOXX
$41.7B
$20K ﹤0.01%
300
– –
STIP icon
549
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
UAA icon
550
Under Armour
UAA
$2.84B
$20K ﹤0.01%
807
– –
20 21
22
23 24

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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.