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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
ILCB icon
526
iShares Morningstar US Equity ETF
ILCB
$1.27B
$25K ﹤0.01%
600
– –
IOSP icon
527
Innospec
IOSP
$2.11B
$25K ﹤0.01%
+275
New +$24.7K
TFI icon
528
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K ﹤0.01%
500
– –
WTRG icon
529
Essential Utilities
WTRG
$11.4B
$25K ﹤0.01%
558
– –
CRSP icon
530
CRISPR Therapeutics
CRSP
$4.73B
$24K ﹤0.01%
575
– –
ED icon
531
Consolidated Edison
ED
$40.3B
$24K ﹤0.01%
250
-150
-38% -$13.3K
EDU icon
532
New Oriental
EDU
$9.28B
$24K ﹤0.01%
+215
New +$22.5K
FITB
533
Fifth Third Bancorp
FITB
$51.3B
$24K ﹤0.01%
884
– –
IDU icon
534
iShares US Utilities ETF
IDU
$1.36B
$24K ﹤0.01%
300
– –
MCK icon
535
McKesson
MCK
$101B
$24K ﹤0.01%
176
+126
+252% +$17.9K
MPLX icon
536
MPLX
MPLX
$59.3B
$24K ﹤0.01%
+872
New +$25.6K
TDY icon
537
Teledyne Technologies
TDY
$30.9B
$24K ﹤0.01%
+75
New +$22.4K
ACA icon
538
Arcosa
ACA
$7.13B
$23K ﹤0.01%
666
– –
HWM icon
539
Howmet Aerospace
HWM
$114B
$23K ﹤0.01%
1,151
– –
PI icon
540
Impinj
PI
$4.56B
$23K ﹤0.01%
750
– –
CAG icon
541
Conagra Brands
CAG
$7.01B
$22K ﹤0.01%
723
+332
+85% +$9.56K
CDW icon
542
CDW
CDW
$18.8B
$22K ﹤0.01%
178
+65
+58% +$7.45K
DGX icon
543
Quest Diagnostics
DGX
$25.9B
$22K ﹤0.01%
202
+102
+102% +$10.5K
DK icon
544
Delek US
DK
$4.13B
$22K ﹤0.01%
+600
New +$22.1K
FCX icon
545
Freeport-McMoran
FCX
$90.2B
$22K ﹤0.01%
2,342
+1,721
+277% +$17.7K
FMX icon
546
Fomento Económico Mexicano
FMX
$43.3B
$22K ﹤0.01%
244
– –
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K ﹤0.01%
175
– –
NICE icon
548
Nice
NICE
$5.84B
$22K ﹤0.01%
150
– –
SCHA icon
549
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$22K ﹤0.01%
1,272
– –
FLG
550
Flagstar Bank National Association
FLG
$5.96B
$22K ﹤0.01%
576
+2
+0.3% +$69
20 21
22
23 24

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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.