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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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13K ﹤0.01%
350
+75
+27% +$2.81K
EPC icon
602
Edgewell Personal Care
EPC
$1.26B
$13K ﹤0.01%
500
– –
FLS icon
603
Flowserve
FLS
$9.7B
$13K ﹤0.01%
250
– –
IDCC icon
604
InterDigital
IDCC
$7.77B
$13K ﹤0.01%
200
– –
LBTYA icon
605
Liberty Global Class A
LBTYA
$3.57B
$13K ﹤0.01%
500
– –
NDAQ icon
606
Nasdaq
NDAQ
$52.6B
$13K ﹤0.01%
411
– –
NTR icon
607
Nutrien
NTR
$33.5B
$13K ﹤0.01%
240
– –
TPR icon
608
Tapestry
TPR
$30.9B
$13K ﹤0.01%
400
– –
UTF icon
609
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$13K ﹤0.01%
491
– –
AEP icon
610
American Electric Power
AEP
$70B
$12K ﹤0.01%
133
– –
AL
611
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
+300
New +$11.4K
AWI icon
612
Armstrong World Industries
AWI
$7.33B
$12K ﹤0.01%
+127
New +$11.4K
CP icon
613
Canadian Pacific Kansas City
CP
$78.3B
$12K ﹤0.01%
250
– –
DLTR icon
614
Dollar Tree
DLTR
$24.6B
$12K ﹤0.01%
114
– –
EXR icon
615
Extra Space Storage
EXR
$31.4B
– –
0
– –
HSY icon
616
Hershey
HSY
$35.5B
$12K ﹤0.01%
90
– –
KFY icon
617
Korn Ferry
KFY
$4.15B
$12K ﹤0.01%
+300
New +$13.6K
PARA
618
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
250
– –
RYAAY icon
619
Ryanair
RYAAY
$30.5B
$12K ﹤0.01%
453
– –
SPYG icon
620
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$12K ﹤0.01%
310
– –
WU icon
621
Western Union
WU
$2.04B
$12K ﹤0.01%
+581
New +$11.3K
XEL icon
622
Xcel Energy
XEL
$48.9B
$12K ﹤0.01%
200
– –
XES icon
623
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
$12K ﹤0.01%
130
– –
OAK
624
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
250
-300
-55% -$14.9K
ARCB icon
625
ArcBest
ARCB
$3.22B
$11K ﹤0.01%
+374
New +$10.9K
23 24
25
26 27

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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.