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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
MNKD icon
751
MannKind Corp
MNKD
$1.22B
$2K ﹤0.01%
1,560
– –
PRGO icon
752
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+38
New +$1.81K
TNL icon
753
Travel + Leisure Co
TNL
$4.62B
$2K ﹤0.01%
+40
New +$1.71K
WH icon
754
Wyndham Hotels & Resorts
WH
$5.6B
$2K ﹤0.01%
+40
New +$2.19K
XPO icon
755
XPO
XPO
$23.8B
$2K ﹤0.01%
121
– –
AIG.WS
756
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
192
– –
MDR
757
DELISTED
McDermott International
MDR
$2K ﹤0.01%
192
– –
GCI
758
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
300
– –
BBU
759
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BKT icon
760
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
67
– –
CAR icon
761
Avis
CAR
$4.89B
$1K ﹤0.01%
+20
New +$671
DX
762
Dynex Capital
DX
$3.14B
$1K ﹤0.01%
66
-1
-1% -$18
ESRT icon
763
Empire State Realty Trust
ESRT
$867M
$1K ﹤0.01%
100
– –
GRX
764
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
56
– –
HACK icon
765
Amplify Cybersecurity ETF
HACK
$2.64B
$1K ﹤0.01%
30
-470
-94% -$18.7K
WPM icon
766
Wheaton Precious Metals
WPM
$50.2B
$1K ﹤0.01%
50
– –
SUNW
767
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
316
– –
AMPE
768
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
11
– –
ZNGA
769
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+200
New +$1.18K
MFGP
770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
– –
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+22
New +$903
SIVB
772
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
ASC icon
773
Ardmore Shipping
ASC
$712M
– –
-7,915
Closed -$49K
ASTE icon
774
Astec Industries
ASTE
$1.18B
– –
-800
Closed -$30K
AXTA icon
775
Axalta
AXTA
$7.67B
– –
-1,500
Closed -$38K
29 30
31
32 33

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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.