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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
MASI
601
DELISTED
Masimo
MASI
$15K ﹤0.01%
100
– –
PGR icon
602
Progressive
PGR
$124B
$15K ﹤0.01%
+192
New +$15.1K
SAM icon
603
Boston Beer
SAM
$1.93B
$15K ﹤0.01%
40
– –
VEEV icon
604
Veeva Systems
VEEV
$32.7B
$15K ﹤0.01%
100
– –
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$11.7B
$14K ﹤0.01%
206
– –
COHR icon
606
Coherent
COHR
$48.7B
$14K ﹤0.01%
400
– –
DGRO icon
607
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14K ﹤0.01%
350
– –
HCA icon
608
HCA Healthcare
HCA
$85.7B
$14K ﹤0.01%
117
– –
HSY icon
609
Hershey
HSY
$35.9B
$14K ﹤0.01%
90
– –
MOH icon
610
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
+132
New +$17.1K
NDAQ icon
611
Nasdaq
NDAQ
$53.2B
$14K ﹤0.01%
411
– –
NWPX icon
612
NWPX Infrastructure Inc
NWPX
$1.22B
$14K ﹤0.01%
+490
New +$12.5K
PEB icon
613
Pebblebrook Hotel Trust
PEB
$2.1B
$14K ﹤0.01%
500
– –
AL
614
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
300
– –
CRD.A icon
615
Crawford & Co Class A
CRD.A
$532M
$13K ﹤0.01%
+1,200
New +$12.3K
CTRA
616
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
725
-500
-41% -$9.59K
DLTR icon
617
Dollar Tree
DLTR
$24.7B
$13K ﹤0.01%
114
– –
ELV icon
618
Elevance Health
ELV
$81.6B
$13K ﹤0.01%
56
+29
+107% +$7.95K
FE icon
619
FirstEnergy
FE
$28.2B
$13K ﹤0.01%
+266
New +$12K
TTWO icon
620
Take-Two Interactive
TTWO
$46.3B
$13K ﹤0.01%
100
– –
UTF icon
621
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$13K ﹤0.01%
491
– –
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$122B
$13K ﹤0.01%
75
-20
-21% -$3.54K
WU icon
623
Western Union
WU
$2.4B
$13K ﹤0.01%
581
– –
XEL icon
624
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
200
– –
KRA
625
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
+400
New +$12K
23 24
25
26 27

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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.