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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
MNKD icon
776
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
1,560
– –
NKTR icon
777
Nektar Therapeutics
NKTR
$2.41B
$2K ﹤0.01%
6
– –
TNL icon
778
Travel + Leisure Co
TNL
$4.61B
$2K ﹤0.01%
40
– –
WH icon
779
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
40
– –
LGF.A
780
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
250
– –
AMPE
781
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
11
– –
GWPH
782
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
New +$3.04K
BBU
783
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+25
New +$594
BKT icon
784
BlackRock Income Trust
BKT
$331M
$1K ﹤0.01%
67
– –
CAR icon
785
Avis
CAR
$5.37B
$1K ﹤0.01%
20
– –
DX
786
Dynex Capital
DX
$3.18B
$1K ﹤0.01%
66
– –
ESRT icon
787
Empire State Realty Trust
ESRT
$862M
$1K ﹤0.01%
100
– –
GRX
788
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1K ﹤0.01%
57
+1
+2% +$11
HACK icon
789
Amplify Cybersecurity ETF
HACK
$2.64B
$1K ﹤0.01%
30
– –
LEN.B icon
790
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
16
+14
+700% +$533
LXU icon
791
LSB Industries
LXU
$794M
$1K ﹤0.01%
+260
New +$927
PTON icon
792
Peloton Interactive
PTON
$2.76B
$1K ﹤0.01%
+50
New +$1.27K
WPM icon
793
Wheaton Precious Metals
WPM
$51.5B
$1K ﹤0.01%
50
– –
SUNW
794
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
316
– –
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
CTST
796
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
500
– –
MFGP
797
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
– –
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
22
– –
SIVB
799
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
ALGN icon
800
Align Technology
ALGN
$12.4B
– –
-13
Closed -$4K
30 31
32
33 34

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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.