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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
TDOC icon
751
Teladoc Health
TDOC
$1.19B
$4K ﹤0.01%
55
– –
TRIB
752
Trinity Biotech
TRIB
$8.61M
$4K ﹤0.01%
+22
New +$5.73K
UAL icon
753
United Airlines
UAL
$40.1B
$4K ﹤0.01%
+46
New +$4.07K
ZUO
754
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
250
– –
SWAV
755
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
150
+50
+50% +$2.12K
GBL
756
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
204
– –
BE icon
757
Bloom Energy
BE
$61B
$3K ﹤0.01%
900
– –
BTU icon
758
Peabody Energy
BTU
$2.61B
$3K ﹤0.01%
173
– –
EZPW icon
759
Ezcorp Inc
EZPW
$1.79B
$3K ﹤0.01%
+500
New +$4.28K
FAN icon
760
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
200
– –
GGT
761
Gabelli Multimedia Trust
GGT
$168M
$3K ﹤0.01%
321
+8
+3% +$66
INUV icon
762
Inuvo
INUV
$15.9M
$3K ﹤0.01%
1,000
– –
JD icon
763
JD.com
JD
$43.6B
$3K ﹤0.01%
100
– –
NTAP icon
764
NetApp
NTAP
$34.1B
$3K ﹤0.01%
+56
New +$3K
PINC
765
DELISTED
Premier
PINC
$3K ﹤0.01%
118
– –
ABMD
766
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
15
– –
AIG.WS
767
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
192
– –
CTRC
768
DELISTED
Centric Brands Inc. Common Stock
CTRC
$3K ﹤0.01%
1,090
– –
GCI
769
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
300
– –
AMRN
770
Amarin Corp
AMRN
$298M
$2K ﹤0.01%
8
– –
CARS icon
771
Cars.com
CARS
$664M
$2K ﹤0.01%
200
– –
DXLG icon
772
Destination XL Group
DXLG
$29.3M
$2K ﹤0.01%
+900
New +$1.52K
HBI
773
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
HUYA
774
Huya Inc
HUYA
$570M
$2K ﹤0.01%
100
– –
MMT
775
Aberdeen Multi-Market Income Fund
MMT
$237M
$2K ﹤0.01%
+300
New +$1.76K
29 30
31
32 33

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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.