We are live on ! Find out more
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
PKW icon
701
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
100
– –
RIG icon
702
Transocean
RIG
$5.62B
$6K ﹤0.01%
1,000
– –
SDG icon
703
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$6K ﹤0.01%
100
– –
STRL icon
704
Sterling Infrastructure
STRL
$17.8B
$6K ﹤0.01%
+441
New +$5.68K
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6K ﹤0.01%
+100
New +$5.98K
TRI icon
706
Thomson Reuters
TRI
$43.1B
$6K ﹤0.01%
95
– –
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
+100
New +$4.86K
SPLK
708
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
VRS
709
DELISTED
Verso Corporation
VRS
$6K ﹤0.01%
+302
New +$6.11K
FF icon
710
Future Fuel
FF
$218M
$5K ﹤0.01%
+463
New +$5.76K
FSLR icon
711
First Solar
FSLR
$22.1B
$5K ﹤0.01%
75
– –
HLF icon
712
Herbalife
HLF
$1.29B
$5K ﹤0.01%
+111
New +$5.26K
LEN icon
713
Lennar Class A
LEN
$20.2B
$5K ﹤0.01%
103
– –
M icon
714
Macy's
M
$6.56B
$5K ﹤0.01%
+239
New +$5.43K
PINC
715
DELISTED
Premier
PINC
$5K ﹤0.01%
118
– –
CDK
716
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
110
+108
+5,400% +$5.78K
HCAP
717
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
459
– –
VSM
718
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
-1,430
-93% -$73.8K
ALGN icon
719
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
13
– –
ANET icon
720
Arista Networks
ANET
$215B
$4K ﹤0.01%
256
– –
BTU icon
721
Peabody Energy
BTU
$2.61B
$4K ﹤0.01%
+173
New +$4.55K
CARS icon
722
Cars.com
CARS
$664M
$4K ﹤0.01%
200
– –
FL
723
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+98
New +$5.1K
FTNT icon
724
Fortinet
FTNT
$113B
$4K ﹤0.01%
250
– –
HRB icon
725
H&R Block
HRB
$5.61B
$4K ﹤0.01%
+150
New +$4.03K
27 28
29
30 31

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.