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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
PRFZ icon
576
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17K ﹤0.01%
650
– –
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$121B
$17K ﹤0.01%
95
– –
FLG
578
Flagstar Bank National Association
FLG
$5.95B
$17K ﹤0.01%
574
+3
+0.5% +$97
ABEV icon
579
Ambev
ABEV
$48.2B
$16K ﹤0.01%
3,500
– –
GAB icon
580
Gabelli Equity Trust
GAB
$1.75B
$16K ﹤0.01%
2,661
+63
+2% +$380
HCA icon
581
HCA Healthcare
HCA
$87.2B
$16K ﹤0.01%
+117
New +$14.8K
REZI icon
582
Resideo Technologies
REZI
$5.2B
$16K ﹤0.01%
747
-1,428
-66% -$30.2K
VEEV icon
583
Veeva Systems
VEEV
$33.2B
$16K ﹤0.01%
100
– –
BB icon
584
BlackBerry
BB
$5.01B
$15K ﹤0.01%
2,000
+500
+33% +$4.34K
COHR icon
585
Coherent
COHR
$52B
$15K ﹤0.01%
+400
New +$14.6K
DCI icon
586
Donaldson
DCI
$11B
$15K ﹤0.01%
286
– –
EEMV icon
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15K ﹤0.01%
+256
New +$14.9K
FISV
588
Fiserv Inc
FISV
$28.6B
$15K ﹤0.01%
166
– –
IVE icon
589
iShares S&P 500 Value ETF
IVE
$49B
$15K ﹤0.01%
129
– –
MASI
590
DELISTED
Masimo
MASI
$15K ﹤0.01%
100
– –
PPT
591
Franklin Premier Income Trust
PPT
$324M
$15K ﹤0.01%
3,000
+1,425
+90% +$7.33K
SAM icon
592
Boston Beer
SAM
$1.9B
$15K ﹤0.01%
+40
New +$12.7K
WBD icon
593
Warner Bros
WBD
$65.7B
$15K ﹤0.01%
+500
New +$14.5K
PEB icon
594
Pebblebrook Hotel Trust
PEB
$2.14B
$14K ﹤0.01%
500
– –
RPD icon
595
Rapid7
RPD
$648M
$14K ﹤0.01%
250
– –
AMJ
596
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
548
– –
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
+50
New +$13.8K
AAL icon
598
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
400
– –
BIDU icon
599
Baidu
BIDU
$37.4B
$13K ﹤0.01%
110
– –
CDW icon
600
CDW
CDW
$18.8B
$13K ﹤0.01%
+113
New +$11.9K
22 23
24
25 26

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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.