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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$9.31M 0.54%
61,518
-690
-1% -$105K
MCD icon
52
McDonald's
MCD
$191B
$9.26M 0.54%
43,109
+187
+0.4% +$40.1K
PAYX icon
53
Paychex
PAYX
$41.4B
$9.25M 0.53%
111,798
+68
+0.1% +$5.65K
LOW icon
54
Lowe's Companies
LOW
$118B
$9.25M 0.53%
84,148
+1,110
+1% +$117K
AMGN icon
55
Amgen
AMGN
$209B
$9.23M 0.53%
47,720
-826
-2% -$159K
AVGO icon
56
Broadcom
AVGO
$1.85T
$9.21M 0.53%
333,690
+78,690
+31% +$2.24M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.79M 0.51%
836,648
-2,072
-0.2% -$21.8K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$8.67M 0.5%
413,687
-1,065
-0.3% -$21.7K
UPS icon
59
United Parcel Service
UPS
$89.5B
$8.64M 0.5%
72,080
+1,034
+1% +$118K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$8.52M 0.49%
567,052
-2,450
-0.4% -$36.5K
IAU icon
61
iShares Gold Trust
IAU
$63.8B
$8.41M 0.49%
298,322
+15,918
+6% +$449K
ADP icon
62
Automatic Data Processing
ADP
$105B
$8.14M 0.47%
50,451
-116
-0.2% -$19.2K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.13M 0.47%
138,145
+3,817
+3% +$227K
DHR icon
64
Danaher
DHR
$138B
$8.08M 0.47%
63,113
-2,220
-3% -$278K
GLD icon
65
SPDR Gold Trust
GLD
$133B
$8.06M 0.47%
58,061
+12,075
+26% +$1.68M
MA icon
66
Mastercard
MA
$510B
$7.66M 0.44%
28,207
-1,113
-4% -$307K
BABA icon
67
Alibaba
BABA
$279B
$7.62M 0.44%
45,546
+1,216
+3% +$209K
D icon
68
Dominion Energy
D
$61.3B
$7.58M 0.44%
93,596
– –
WFC icon
69
Wells Fargo
WFC
$258B
$7.46M 0.43%
147,957
-14,548
-9% -$685K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.29M 0.42%
144,725
+3,000
+2% +$151K
BAC icon
71
Bank of America
BAC
$433B
$7.26M 0.42%
248,783
-4,682
-2% -$135K
KO icon
72
Coca-Cola
KO
$381B
$7.24M 0.42%
133,027
+2,344
+2% +$126K
SBUX icon
73
Starbucks
SBUX
$121B
$7.24M 0.42%
81,846
+42
+0.1% +$3.89K
T icon
74
AT&T
T
$159B
$7.13M 0.41%
249,525
+7,367
+3% +$195K
VFC icon
75
VF Corp
VFC
$5.87B
$7.09M 0.41%
79,674
+2,590
+3% +$221K
1 2
3
4 5

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APA
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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.