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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 Miscellaneous 18.17%
2 Technology 14.22%
3 Healthcare 11.01%
4 Financials 10.34%
5 Utilities 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
726
iQIYI
IQ
$1.04B
$5K ﹤0.01%
300
– –
NBR icon
727
Nabors Industries
NBR
$1.3B
$5K ﹤0.01%
56
– –
NRG icon
728
NRG Energy
NRG
$22.6B
$5K ﹤0.01%
+122
New +$4.41K
NUV icon
729
Nuveen Municipal Value Fund
NUV
$1.79B
$5K ﹤0.01%
+500
New +$5.18K
PPT
730
Franklin Premier Income Trust
PPT
$317M
$5K ﹤0.01%
1,000
-2,000
-67% -$10.5K
REZI icon
731
Resideo Technologies
REZI
$2.83B
$5K ﹤0.01%
346
-401
-54% -$6.72K
DRE
732
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+143
New +$4.73K
HCAP
733
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
459
– –
ADNT icon
734
Adient
ADNT
$1.41B
$4K ﹤0.01%
+182
New +$4.15K
ANET icon
735
Arista Networks
ANET
$249B
$4K ﹤0.01%
256
– –
CNNE icon
736
Cannae Holdings
CNNE
$658M
$4K ﹤0.01%
+142
New +$4.05K
FSLR icon
737
First Solar
FSLR
$20.5B
$4K ﹤0.01%
75
– –
FTNT icon
738
Fortinet
FTNT
$126B
$4K ﹤0.01%
250
– –
HLF icon
739
Herbalife
HLF
$1.24B
$4K ﹤0.01%
111
– –
HRB icon
740
H&R Block
HRB
$5.56B
$4K ﹤0.01%
150
– –
INGR icon
741
Ingredion
INGR
$6.21B
$4K ﹤0.01%
50
– –
LEA icon
742
Lear
LEA
$6.08B
$4K ﹤0.01%
32
– –
M icon
743
Macy's
M
$5.7B
$4K ﹤0.01%
239
– –
MGF
744
Aberdeen Government Markets Income Fund
MGF
$89.6M
$4K ﹤0.01%
800
– –
OHI icon
745
Omega Healthcare
OHI
$14.2B
$4K ﹤0.01%
+100
New +$3.9K
OVV icon
746
Ovintiv
OVV
$17.4B
$4K ﹤0.01%
+178
New +$4.08K
QCLN icon
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$4K ﹤0.01%
200
– –
RIG icon
748
Transocean
RIG
$6.19B
$4K ﹤0.01%
1,000
– –
SDOG icon
749
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4K ﹤0.01%
100
– –
SYF icon
750
Synchrony
SYF
$24.4B
$4K ﹤0.01%
+128
New +$4.39K
28 29
30
31 32

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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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.