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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
STI
651
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
PKO
652
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
AC
653
DELISTED
Associated Capital Group
AC
– –
0
– –
AOS icon
654
A.O. Smith
AOS
$8.21B
$8K ﹤0.01%
160
– –
BCC icon
655
Boise Cascade
BCC
$2.65B
$8K ﹤0.01%
+290
New +$7.53K
BEN icon
656
Franklin Resources
BEN
$17.5B
$8K ﹤0.01%
+241
New +$8.2K
BND icon
657
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
ELV icon
658
Elevance Health
ELV
$81.8B
$8K ﹤0.01%
+27
New +$7.38K
EME icon
659
Emcor
EME
$35.8B
$8K ﹤0.01%
+94
New +$7.62K
GDXJ icon
660
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$8K ﹤0.01%
225
– –
GTX icon
661
Garrett Motion
GTX
$5.75B
$8K ﹤0.01%
512
-481
-48% -$8.16K
MAC icon
662
Macerich
MAC
$7.24B
– –
0
– –
MKC icon
663
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
100
– –
NBR icon
664
Nabors Industries
NBR
$1.26B
$8K ﹤0.01%
56
– –
PNC icon
665
PNC Financial Services
PNC
$99.6B
$8K ﹤0.01%
57
-65
-53% -$8.59K
PPL
666
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
250
– –
PPLT
667
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$8K ﹤0.01%
1,000
– –
PZZA icon
668
Papa John's
PZZA
$987M
$8K ﹤0.01%
175
– –
RSP icon
669
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$8K ﹤0.01%
75
– –
TDG icon
670
TransDigm Group
TDG
$70B
$8K ﹤0.01%
17
– –
ULTA icon
671
Ulta Beauty
ULTA
$21.8B
$8K ﹤0.01%
23
– –
REGI
672
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
+480
New +$8.85K
AA icon
673
Alcoa
AA
$12B
$7K ﹤0.01%
293
-8,333
-97% -$208K
BJRI icon
674
BJ's Restaurants
BJRI
$1.44B
$7K ﹤0.01%
+158
New +$7.24K
CAKE icon
675
Cheesecake Factory
CAKE
$5.1B
$7K ﹤0.01%
150
– –
25 26
27
28 29

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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.