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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
MANU icon
701
Manchester United
MANU
$4.04B
$7K ﹤0.01%
400
– –
NUE icon
702
Nucor
NUE
$58.5B
$7K ﹤0.01%
134
– –
TRI icon
703
Thomson Reuters
TRI
$43.1B
$7K ﹤0.01%
95
– –
TTD icon
704
Trade Desk
TTD
$8.59B
$7K ﹤0.01%
350
-2,100
-86% -$50K
WLK icon
705
Westlake Corp
WLK
$9.19B
$7K ﹤0.01%
100
– –
EQC
706
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
200
– –
TWOU
707
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
+13
New +$9.34K
SQBG
708
DELISTED
Sequential Brands Group, Inc.
SQBG
$7K ﹤0.01%
844
– –
REGI
709
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
480
– –
AA icon
710
Alcoa
AA
$11.9B
$6K ﹤0.01%
293
– –
ALEX
711
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
+242
New +$5.68K
CAKE icon
712
Cheesecake Factory
CAKE
$5.03B
$6K ﹤0.01%
150
– –
DSL
713
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
285
– –
DWSN icon
714
Dawson Geophysical
DWSN
$143M
$6K ﹤0.01%
+2,782
New +$6.22K
FF icon
715
Future Fuel
FF
$218M
$6K ﹤0.01%
463
– –
GWX icon
716
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$6K ﹤0.01%
213
– –
INMB icon
717
INmune Bio
INMB
$47.1M
$6K ﹤0.01%
+1,000
New +$7.4K
KBA icon
718
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6K ﹤0.01%
200
– –
KEY icon
719
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
347
– –
PKW icon
720
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
100
– –
SAMG icon
721
Silvercrest Asset Management
SAMG
$76.1M
$6K ﹤0.01%
500
– –
SDG icon
722
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$6K ﹤0.01%
100
– –
STRL icon
723
Sterling Infrastructure
STRL
$17.8B
$6K ﹤0.01%
441
– –
SUSA icon
724
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6K ﹤0.01%
100
– –
SPLK
725
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
27 28
29
30 31

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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.