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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
MNTX
626
DELISTED
Manitex International, Inc.
MNTX
$13K ﹤0.01%
+1,950
New +$11.7K
AEP icon
627
American Electric Power
AEP
$69.5B
$12K ﹤0.01%
133
– –
AWI icon
628
Armstrong World Industries
AWI
$7.37B
$12K ﹤0.01%
127
– –
FLS icon
629
Flowserve
FLS
$9.63B
$12K ﹤0.01%
250
– –
GUT
630
Gabelli Utility Trust
GUT
$569M
$12K ﹤0.01%
1,599
+33
+2% +$231
HUM icon
631
Humana
HUM
$44B
$12K ﹤0.01%
46
+23
+100% +$6.45K
LBTYA icon
632
Liberty Global Class A
LBTYA
$3.56B
$12K ﹤0.01%
500
– –
NTR icon
633
Nutrien
NTR
$33.9B
$12K ﹤0.01%
240
– –
SPYG icon
634
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12K ﹤0.01%
310
– –
UBER icon
635
Uber
UBER
$143B
$12K ﹤0.01%
400
– –
AMJ
636
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
500
-48
-9% -$1.16K
GPX
637
DELISTED
GP Strategies Corp.
GPX
$12K ﹤0.01%
+900
New +$12.7K
MINI
638
DELISTED
Mobile Mini Inc
MINI
$12K ﹤0.01%
+325
New +$10.6K
AAL icon
639
American Airlines Group
AAL
$10.2B
$11K ﹤0.01%
400
– –
AEE icon
640
Ameren
AEE
$30.1B
$11K ﹤0.01%
+135
New +$10.4K
ARCB icon
641
ArcBest
ARCB
$3.17B
$11K ﹤0.01%
374
– –
BB icon
642
BlackBerry
BB
$4.95B
$11K ﹤0.01%
2,000
– –
BIDU icon
643
Baidu
BIDU
$36.5B
$11K ﹤0.01%
110
– –
BR icon
644
Broadridge
BR
$17.9B
$11K ﹤0.01%
88
– –
CP icon
645
Canadian Pacific Kansas City
CP
$77.5B
$11K ﹤0.01%
250
– –
EAT icon
646
Brinker International
EAT
$9B
$11K ﹤0.01%
250
– –
FTI icon
647
TechnipFMC
FTI
$27.5B
$11K ﹤0.01%
+590
New +$11K
KAI icon
648
Kadant
KAI
$3.63B
$11K ﹤0.01%
125
– –
LPLA icon
649
LPL Financial
LPLA
$27.1B
$11K ﹤0.01%
+133
New +$10.6K
RPD icon
650
Rapid7
RPD
$634M
$11K ﹤0.01%
250
– –
24 25
26
27 28

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APA
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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.