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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
IBA
651
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11K ﹤0.01%
+210
New +$11.1K
COLM icon
652
Columbia Sportswear
COLM
$3.21B
$10K ﹤0.01%
100
– –
DAN icon
653
Dana Inc
DAN
$2.91B
$10K ﹤0.01%
+695
New +$10.8K
FL
654
DELISTED
Foot Locker
FL
$10K ﹤0.01%
241
+143
+146% +$5.76K
IDCC icon
655
InterDigital
IDCC
$7.84B
$10K ﹤0.01%
200
– –
IRM icon
656
Iron Mountain
IRM
$37.1B
$10K ﹤0.01%
300
– –
LDOS icon
657
Leidos
LDOS
$14.1B
$10K ﹤0.01%
+119
New +$9.97K
LNN icon
658
Lindsay Corp
LNN
$1.12B
$10K ﹤0.01%
110
– –
NVCR icon
659
NovoCure
NVCR
$1.77B
$10K ﹤0.01%
+130
New +$10.4K
PARA
660
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
250
– –
UAA icon
661
Under Armour
UAA
$2.91B
$10K ﹤0.01%
500
-307
-38% -$6.77K
STI
662
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
150
– –
AGCO icon
663
AGCO
AGCO
$7.76B
$9K ﹤0.01%
115
– –
BCC icon
664
Boise Cascade
BCC
$2.65B
$9K ﹤0.01%
290
– –
CNC icon
665
Centene
CNC
$30.1B
$9K ﹤0.01%
+200
New +$9.74K
CUBI icon
666
Customers Bancorp
CUBI
$2.65B
$9K ﹤0.01%
+440
New +$8.73K
HOG icon
667
Harley-Davidson
HOG
$2.59B
$9K ﹤0.01%
250
-400
-62% -$13.7K
PGEN icon
668
Precigen
PGEN
$2.12B
$9K ﹤0.01%
+1,500
New +$10.2K
TDTT icon
669
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9K ﹤0.01%
348
– –
TGNA
670
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
600
– –
TSN icon
671
Tyson Foods
TSN
$21.4B
$9K ﹤0.01%
+109
New +$9.27K
GAP
672
The Gap Inc
GAP
$7.34B
$9K ﹤0.01%
500
– –
UFAB
673
DELISTED
Unique Fabricating, Inc.
UFAB
$9K ﹤0.01%
+3,040
New +$8.32K
CDK
674
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
185
+75
+68% +$3.59K
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
664
– –
25 26
27
28 29

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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.