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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
NBL
551
DELISTED
Noble Energy, Inc.
NBL
$22K ﹤0.01%
1,000
– –
APO icon
552
Apollo Global Management
APO
$71.5B
$21K ﹤0.01%
+550
New +$20K
BZUN
553
Baozun
BZUN
$167M
$21K ﹤0.01%
500
– –
CHRW icon
554
C.H. Robinson
CHRW
$17.5B
$21K ﹤0.01%
250
– –
DECK icon
555
Deckers Outdoor
DECK
$13.4B
$21K ﹤0.01%
846
– –
DXC icon
556
DXC Technology
DXC
$1.83B
$21K ﹤0.01%
701
-31
-4% -$1.32K
FFIV icon
557
F5
FFIV
$22.8B
$21K ﹤0.01%
150
– –
IT icon
558
Gartner
IT
$10.1B
$21K ﹤0.01%
145
– –
SLF icon
559
Sun Life Financial
SLF
$46.2B
$21K ﹤0.01%
461
– –
SOXX icon
560
iShares Semiconductor ETF
SOXX
$42B
$21K ﹤0.01%
300
– –
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K ﹤0.01%
692
– –
BPL
562
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
+515
New +$21.2K
CAH icon
563
Cardinal Health
CAH
$53.7B
$20K ﹤0.01%
426
– –
CRWD icon
564
CrowdStrike
CRWD
$191B
$20K ﹤0.01%
1,400
– –
DDOG icon
565
Datadog
DDOG
$96.2B
$20K ﹤0.01%
+600
New +$20.9K
GWW icon
566
W.W. Grainger
GWW
$65.4B
$20K ﹤0.01%
67
– –
PGF icon
567
Invesco Financial Preferred ETF
PGF
$676M
$20K ﹤0.01%
1,070
– –
STIP icon
568
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
TPR icon
569
Tapestry
TPR
$30.9B
$20K ﹤0.01%
769
+369
+92% +$9.72K
SLCT
570
DELISTED
Select Bancorp, Inc.
SLCT
$20K ﹤0.01%
1,700
– –
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
840
+198
+31% +$5.53K
FNF icon
572
Fidelity National Financial
FNF
$13.9B
$19K ﹤0.01%
+444
New +$18.5K
ROK icon
573
Rockwell Automation
ROK
$52.8B
$19K ﹤0.01%
115
– –
SU icon
574
Suncor Energy
SU
$79.2B
$19K ﹤0.01%
600
– –
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
$19K ﹤0.01%
400
– –
21 22
23
24 25

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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.