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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
EFT
676
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
500
– –
ET icon
677
Energy Transfer Partners
ET
$70.2B
$7K ﹤0.01%
514
– –
EWT icon
678
iShares MSCI Taiwan ETF
EWT
$9.85B
$7K ﹤0.01%
197
– –
FCX icon
679
Freeport-McMoran
FCX
$89.7B
$7K ﹤0.01%
+621
New +$7.23K
HOLX
680
DELISTED
Hologic
HOLX
$7K ﹤0.01%
150
– –
ICFI icon
681
ICF International
ICFI
$1.46B
$7K ﹤0.01%
+90
New +$6.74K
KSS icon
682
Kohl's
KSS
$2.2B
$7K ﹤0.01%
+140
New +$8.45K
MANU icon
683
Manchester United
MANU
$3.97B
$7K ﹤0.01%
400
– –
MCK icon
684
McKesson
MCK
$101B
$7K ﹤0.01%
50
– –
NUE icon
685
Nucor
NUE
$58.7B
$7K ﹤0.01%
+134
New +$7.36K
SAMG icon
686
Silvercrest Asset Management
SAMG
$78M
$7K ﹤0.01%
500
– –
SCL icon
687
Stepan Co
SCL
$1.45B
$7K ﹤0.01%
+79
New +$7.05K
SHOE
688
Shoe Station Group
SHOE
$417M
$7K ﹤0.01%
+482
New +$7.5K
SNAP icon
689
Snap
SNAP
$7.79B
$7K ﹤0.01%
500
– –
WLK icon
690
Westlake Corp
WLK
$8.99B
$7K ﹤0.01%
+100
New +$6.65K
EQC
691
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
200
– –
ALEX
692
DELISTED
Alexander & Baldwin
ALEX
– –
0
– –
DSL
693
DoubleLine Income Solutions Fund
DSL
$1.22B
$6K ﹤0.01%
285
– –
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
500
– –
GWX icon
695
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$6K ﹤0.01%
213
– –
HUM icon
696
Humana
HUM
$44.1B
$6K ﹤0.01%
+23
New +$5.83K
IQ icon
697
iQIYI
IQ
$1.22B
$6K ﹤0.01%
300
– –
KBA icon
698
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$6K ﹤0.01%
200
– –
KEY icon
699
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
347
– –
KNX icon
700
Knight Transportation
KNX
$11.5B
$6K ﹤0.01%
+187
New +$5.97K
26 27
28
29 30

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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.