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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
BGS icon
776
B&G Foods
BGS
$293M
– –
-2,000
Closed -$49K
BLBD icon
777
Blue Bird Corp
BLBD
$2.36B
– –
-2,500
Closed -$42K
BST icon
778
BlackRock Science and Technology Trust
BST
$1.59B
– –
-83
Closed -$3K
CNC icon
779
Centene
CNC
$30.1B
– –
-66
Closed -$4K
CVBF icon
780
CVB Financial
CVBF
$4B
– –
-2,550
Closed -$54K
DINO icon
781
HF Sinclair
DINO
$16.7B
– –
-1,200
Closed -$59K
DXCM icon
782
DexCom
DXCM
$28.8B
– –
-116
Closed -$3K
EXC icon
783
Exelon
EXC
$46.6B
– –
-367
Closed -$13K
FBIN icon
784
Fortune Brands Innovations
FBIN
$5.88B
– –
-68
Closed -$3K
FNF icon
785
Fidelity National Financial
FNF
$14B
– –
-520
Closed -$18K
GM icon
786
General Motors
GM
$80B
– –
-1,000
Closed -$37K
HII icon
787
Huntington Ingalls Industries
HII
$12.6B
– –
-119
Closed -$25K
INGN icon
788
Inogen
INGN
$174M
– –
-50
Closed -$5K
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-33
Closed -$5K
LEN.B icon
790
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
2
– –
LUMN icon
791
Lumen
LUMN
$6.76B
$0 ﹤0.01%
18
– –
MAT icon
792
Mattel
MAT
$4.42B
– –
-1,150
Closed -$15K
MIDD icon
793
Middleby
MIDD
$6.03B
– –
-44
Closed -$6K
MSA icon
794
Mine Safety
MSA
$6.73B
– –
-8,125
Closed -$157K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.59B
– –
-82
Closed -$5K
NGG icon
796
National Grid
NGG
$80.8B
– –
-54
Closed -$3K
NTAP icon
797
NetApp
NTAP
$34.1B
– –
-250
Closed -$17K
POOL icon
798
Pool Corp
POOL
$6.93B
– –
-31
Closed -$5K
PRTA icon
799
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
12
– –
ROST icon
800
Ross Stores
ROST
$81B
– –
-329
Closed -$31K
29 30 31
32
33

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APA
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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.