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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
HSBC icon
726
HSBC
HSBC
$367B
$4K ﹤0.01%
100
-457
-82% -$19.1K
INGR icon
727
Ingredion
INGR
$6.33B
$4K ﹤0.01%
50
– –
INUV icon
728
Inuvo
INUV
$15.9M
$4K ﹤0.01%
1,000
– –
LEA icon
729
Lear
LEA
$7.33B
$4K ﹤0.01%
+32
New +$4.49K
MGF
730
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4K ﹤0.01%
800
– –
NMRK icon
731
Newmark Group
NMRK
$2.68B
$4K ﹤0.01%
+430
New +$3.62K
QCLN icon
732
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$4K ﹤0.01%
200
– –
SDOG icon
733
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4K ﹤0.01%
100
– –
TDOC icon
734
Teladoc Health
TDOC
$1.2B
$4K ﹤0.01%
55
– –
ZUO
735
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
+250
New +$4.74K
ABMD
736
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
– –
GBL
737
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
204
– –
CTRC
738
DELISTED
Centric Brands Inc. Common Stock
CTRC
$4K ﹤0.01%
1,090
– –
AMRN
739
Amarin Corp
AMRN
$298M
$3K ﹤0.01%
+8
New +$2.93K
DPZ icon
740
Domino's
DPZ
$11.7B
$3K ﹤0.01%
+10
New +$2.73K
FAN icon
741
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
200
+100
+100% +$1.31K
DMC
742
Del Monte Corp
DMC
$1.41B
$3K ﹤0.01%
+94
New +$2.57K
HBI
743
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+148
New +$2.55K
JD icon
744
JD.com
JD
$43.6B
$3K ﹤0.01%
100
– –
NKTR icon
745
Nektar Therapeutics
NKTR
$2.41B
$3K ﹤0.01%
6
– –
LGF.A
746
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+250
New +$3.6K
PRSP
747
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
132
+42
+47% +$944
CTST
748
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01%
500
– –
GGT
749
Gabelli Multimedia Trust
GGT
$168M
$2K ﹤0.01%
313
+8
+3% +$65
HUYA
750
Huya Inc
HUYA
$570M
$2K ﹤0.01%
100
– –
28 29
30
31 32

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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.