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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
PKO
676
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
AGM icon
677
Federal Agricultural Mortgage
AGM
$2.39B
$8K ﹤0.01%
+100
New +$7.86K
AOS icon
678
A.O. Smith
AOS
$8.24B
$8K ﹤0.01%
160
– –
BND icon
679
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
100
– –
CUZ icon
680
Cousins Properties
CUZ
$5.25B
$8K ﹤0.01%
+206
New +$7.35K
GDXJ icon
681
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$8K ﹤0.01%
225
– –
HOLX
682
DELISTED
Hologic
HOLX
$8K ﹤0.01%
150
– –
MAC icon
683
Macerich
MAC
$7.22B
$8K ﹤0.01%
+242
New +$7.63K
MKC icon
684
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
100
– –
MTRX icon
685
Matrix Service
MTRX
$320M
$8K ﹤0.01%
+475
New +$8.94K
PNC icon
686
PNC Financial Services
PNC
$99.2B
$8K ﹤0.01%
57
– –
RSP icon
687
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8K ﹤0.01%
75
– –
SNAP icon
688
Snap
SNAP
$7.89B
$8K ﹤0.01%
500
– –
TDS icon
689
Telephone and Data Systems
TDS
$3.82B
$8K ﹤0.01%
312
– –
TEX icon
690
Terex
TEX
$7.11B
$8K ﹤0.01%
+315
New +$8.66K
UNM icon
691
Unum
UNM
$13.7B
$8K ﹤0.01%
262
+3
+1% +$89
AAP icon
692
Advance Auto Parts
AAP
$3.39B
$7K ﹤0.01%
+41
New +$6.16K
AC
693
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
+202
New +$7.36K
BEN icon
694
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
241
– –
BRKR icon
695
Bruker
BRKR
$9.79B
$7K ﹤0.01%
+151
New +$6.77K
CPT icon
696
Camden Property Trust
CPT
$11.2B
$7K ﹤0.01%
+59
New +$6.35K
EFT
697
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
500
– –
ET icon
698
Energy Transfer Partners
ET
$69.6B
$7K ﹤0.01%
514
– –
EWT icon
699
iShares MSCI Taiwan ETF
EWT
$9.6B
$7K ﹤0.01%
197
– –
KSS icon
700
Kohl's
KSS
$2.21B
$7K ﹤0.01%
140
– –
26 27
28
29 30

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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.