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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
HON icon
51
Honeywell
HON
$76.7B
$9.39M 0.56%
57,076
+668
+1% +$106K
PAYX icon
52
Paychex
PAYX
$41.4B
$9.19M 0.55%
111,730
-196
-0.2% -$16.5K
AMGN icon
53
Amgen
AMGN
$209B
$8.95M 0.53%
48,546
+86
+0.2% +$15.4K
MCD icon
54
McDonald's
MCD
$191B
$8.91M 0.53%
42,922
+120
+0.3% +$23.8K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.74M 0.52%
134,328
+18,677
+16% +$1.19M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.72M 0.52%
838,720
+88
+0% +$895
LOW icon
57
Lowe's Companies
LOW
$118B
$8.38M 0.5%
83,038
-2,754
-3% -$290K
ADP icon
58
Automatic Data Processing
ADP
$105B
$8.36M 0.5%
50,567
-84
-0.2% -$13.6K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$8.33M 0.49%
569,502
+190
+0% +$2.77K
DHR icon
60
Danaher
DHR
$138B
$8.28M 0.49%
65,333
– –
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$8.27M 0.49%
414,752
-655
-0.2% -$12.8K
RTN
62
DELISTED
Raytheon Company
RTN
$7.92M 0.47%
45,562
+1,950
+4% +$351K
MA icon
63
Mastercard
MA
$510B
$7.76M 0.46%
29,320
-1,609
-5% -$403K
C icon
64
Citigroup
C
$222B
$7.69M 0.46%
109,839
-4,524
-4% -$303K
WFC icon
65
Wells Fargo
WFC
$258B
$7.69M 0.46%
162,505
-10,451
-6% -$489K
IAU icon
66
iShares Gold Trust
IAU
$63.8B
$7.63M 0.45%
282,404
-3,202
-1% -$80.3K
BABA icon
67
Alibaba
BABA
$279B
$7.51M 0.45%
44,330
+12,255
+38% +$2.12M
BAC icon
68
Bank of America
BAC
$433B
$7.35M 0.44%
253,465
+635
+0.3% +$18.3K
AVGO icon
69
Broadcom
AVGO
$1.85T
$7.34M 0.44%
255,000
+32,000
+14% +$933K
UPS icon
70
United Parcel Service
UPS
$89.5B
$7.34M 0.44%
71,046
-1,016
-1% -$106K
D icon
71
Dominion Energy
D
$61.3B
$7.24M 0.43%
93,596
+12,128
+15% +$924K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.14M 0.42%
141,725
+4,250
+3% +$214K
EOG icon
73
EOG Resources
EOG
$77.5B
$7.02M 0.42%
75,397
-11,645
-13% -$1.08M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.93M 0.41%
165,784
+3,644
+2% +$149K
SBUX icon
75
Starbucks
SBUX
$121B
$6.86M 0.41%
81,804
-4,400
-5% -$345K
1 2
3
4 5

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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.