We are live on ! Find out more
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
SPGI icon
801
S&P Global
SPGI
$122B
– –
-20
Closed -$4K
TAP icon
802
Molson Coors Class B
TAP
$7.79B
– –
-200
Closed -$12K
UE icon
803
Urban Edge Properties
UE
$2.87B
– –
-279
Closed -$5K
UNIT
804
Uniti Group
UNIT
$2.26B
– –
-63
Closed -$1K
WTW icon
805
Willis Towers Watson
WTW
$31.7B
– –
-156
Closed -$27K
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-300
Closed -$23K
PETQ
807
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-250
Closed -$8K
FOCS
808
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100
Closed -$4K
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-41
Closed -$5K
GSB
810
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-281
Closed -$8K
WBC
811
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-22
Closed -$3K
FTSV
812
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-350
Closed -$6K
S
813
DELISTED
Sprint Corporation
S
– –
-1,318
Closed -$7K
ASNA
814
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-250
Closed -$5K
CJ
815
DELISTED
C&J Energy Services, Inc.
CJ
– –
-3,287
Closed -$90K
GM.WS.B
816
DELISTED
General Motors Company
GM.WS.B
– –
-151
Closed -$3K
ULTI
817
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16
Closed -$5K
ARRS
818
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,000
Closed -$63K
FTR
819
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
DOD
820
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-600
Closed -$15K
GCVRZ
821
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+14
New +$7
29 30 31 32
33

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.