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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
BE icon
626
Bloom Energy
BE
$62.4B
$11K ﹤0.01%
900
– –
BR icon
627
Broadridge
BR
$17.7B
$11K ﹤0.01%
+88
New +$10.6K
DELL icon
628
Dell
DELL
$263B
$11K ﹤0.01%
412
– –
GUT
629
Gabelli Utility Trust
GUT
$572M
$11K ﹤0.01%
1,566
+34
+2% +$230
PPLI
630
People Inc
PPLI
$3.06B
$11K ﹤0.01%
280
– –
KAI icon
631
Kadant
KAI
$3.64B
$11K ﹤0.01%
125
– –
LRN icon
632
Stride
LRN
$3.4B
$11K ﹤0.01%
+374
New +$12K
LYG icon
633
Lloyds Banking Group
LYG
$89.5B
$11K ﹤0.01%
3,800
– –
NXST icon
634
Nexstar Media Group
NXST
$5.81B
$11K ﹤0.01%
+104
New +$11.2K
TTWO icon
635
Take-Two Interactive
TTWO
$44.9B
$11K ﹤0.01%
100
– –
AVTA
636
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
+351
New +$11.6K
CAG icon
637
Conagra Brands
CAG
$7.04B
$10K ﹤0.01%
+391
New +$11.4K
COLM icon
638
Columbia Sportswear
COLM
$3.08B
$10K ﹤0.01%
100
– –
DGX icon
639
Quest Diagnostics
DGX
$25.9B
$10K ﹤0.01%
100
– –
EAT icon
640
Brinker International
EAT
$9.05B
$10K ﹤0.01%
+250
New +$10.3K
AGCO icon
641
AGCO
AGCO
$7.45B
$9K ﹤0.01%
+115
New +$8.2K
IRM icon
642
Iron Mountain
IRM
$36.7B
$9K ﹤0.01%
300
– –
LNN icon
643
Lindsay Corp
LNN
$1.13B
$9K ﹤0.01%
110
– –
PHM icon
644
Pultegroup
PHM
$24.3B
$9K ﹤0.01%
+297
New +$9.27K
TDS icon
645
Telephone and Data Systems
TDS
$3.78B
$9K ﹤0.01%
+312
New +$9.74K
TDTT icon
646
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9K ﹤0.01%
348
– –
TGNA
647
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
600
– –
UNM icon
648
Unum
UNM
$13.6B
$9K ﹤0.01%
259
+2
+0.8% +$69
GAP
649
The Gap Inc
GAP
$7.28B
$9K ﹤0.01%
500
– –
NUAN
650
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
664
– –
24 25
26
27 28

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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.