We are live on ! Find out more
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
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
74
+24
+48% +$6.62K
ASA
577
ASA Gold and Precious Metals
ASA
$916M
$18K ﹤0.01%
1,500
– –
BIIB icon
578
Biogen
BIIB
$30B
$18K ﹤0.01%
78
-75
-49% -$17.5K
HIW icon
579
Highwoods Properties
HIW
$3.68B
$18K ﹤0.01%
400
– –
ISRG icon
580
Intuitive Surgical
ISRG
$125B
$18K ﹤0.01%
99
– –
ZION icon
581
Zions Bancorporation
ZION
$10.1B
$18K ﹤0.01%
+398
New +$17.2K
BBY icon
582
Best Buy
BBY
$18.2B
$17K ﹤0.01%
252
– –
BKR icon
583
Baker Hughes
BKR
$59.6B
$17K ﹤0.01%
+754
New +$17.7K
PPLI
584
People Inc
PPLI
$3.02B
$17K ﹤0.01%
425
+145
+52% +$6.19K
KWEB icon
585
KraneShares CSI China Internet ETF
KWEB
$5.56B
$17K ﹤0.01%
400
– –
PDBC icon
586
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17K ﹤0.01%
1,078
– –
ABEV icon
587
Ambev
ABEV
$48.2B
$16K ﹤0.01%
3,500
– –
EXC icon
588
Exelon
EXC
$47B
$16K ﹤0.01%
+454
New +$15.2K
GAB icon
589
Gabelli Equity Trust
GAB
$1.74B
$16K ﹤0.01%
2,726
+65
+2% +$387
PHM icon
590
Pultegroup
PHM
$24.1B
$16K ﹤0.01%
429
+132
+44% +$4.39K
PPL
591
PPL Corp
PPL
$26.7B
$16K ﹤0.01%
500
+250
+100% +$7.55K
PRFZ icon
592
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$16K ﹤0.01%
650
– –
NWLI
593
DELISTED
National Western Life Group, Inc. Class A
NWLI
$16K ﹤0.01%
+60
New +$15.8K
CYBR
594
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
150
– –
EEMV icon
595
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15K ﹤0.01%
256
– –
FDUS icon
596
Fidus Investment
FDUS
$748M
$15K ﹤0.01%
+1,000
New +$15.4K
FFWM
597
DELISTED
First Foundation Inc
FFWM
$15K ﹤0.01%
+1,000
New +$14.4K
HOPE icon
598
Hope Bancorp
HOPE
$1.78B
$15K ﹤0.01%
+1,068
New +$15K
ILMN icon
599
Illumina
ILMN
$29.8B
$15K ﹤0.01%
51
– –
IVE icon
600
iShares S&P 500 Value ETF
IVE
$48.6B
$15K ﹤0.01%
129
– –
22 23
24
25 26

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.