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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
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
400
-500
-56% -$25.9K
APO icon
552
Apollo Global Management
APO
$72.4B
– –
0
– –
BMO icon
553
Bank of Montreal
BMO
$126B
$19K ﹤0.01%
250
-71
-22% -$5.43K
CYBR
554
DELISTED
CyberArk
CYBR
$19K ﹤0.01%
150
– –
ENR icon
555
Energizer
ENR
$1.44B
$19K ﹤0.01%
500
– –
ROK icon
556
Rockwell Automation
ROK
$53.4B
$19K ﹤0.01%
115
+30
+35% +$5.07K
SLF icon
557
Sun Life Financial
SLF
$46B
$19K ﹤0.01%
461
– –
SU icon
558
Suncor Energy
SU
$79.4B
$19K ﹤0.01%
600
– –
TXT icon
559
Textron
TXT
$14.7B
$19K ﹤0.01%
367
+342
+1,368% +$17.3K
UBER icon
560
Uber
UBER
$143B
$19K ﹤0.01%
+400
New +$17K
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
692
– –
SLCT
562
DELISTED
Select Bancorp, Inc.
SLCT
$19K ﹤0.01%
1,700
– –
SQBG
563
DELISTED
Sequential Brands Group, Inc.
SQBG
$19K ﹤0.01%
844
– –
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
+642
New +$18.8K
BBY icon
565
Best Buy
BBY
$18.2B
$18K ﹤0.01%
+252
New +$17.6K
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K ﹤0.01%
206
– –
CNMD icon
567
CONMED
CNMD
$1.39B
$18K ﹤0.01%
+207
New +$17K
GWW icon
568
W.W. Grainger
GWW
$65.3B
$18K ﹤0.01%
67
– –
HAE icon
569
Haemonetics
HAE
$3.89B
$18K ﹤0.01%
+146
New +$14.4K
ILMN icon
570
Illumina
ILMN
$31B
$18K ﹤0.01%
51
– –
KWEB icon
571
KraneShares CSI China Internet ETF
KWEB
$5.64B
$18K ﹤0.01%
400
– –
PDBC icon
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18K ﹤0.01%
1,078
– –
ASA
573
ASA Gold and Precious Metals
ASA
$919M
$17K ﹤0.01%
1,500
– –
HIW icon
574
Highwoods Properties
HIW
$3.65B
$17K ﹤0.01%
+400
New +$17.8K
ISRG icon
575
Intuitive Surgical
ISRG
$127B
$17K ﹤0.01%
99
– –
21 22
23
24 25

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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.