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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
AQB icon
801
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
+1
New +$62
BCML icon
802
BayCom
BCML
$330M
– –
-103,472
Closed -$2.27M
BJRI icon
803
BJ's Restaurants
BJRI
$1.56B
– –
-158
Closed -$7K
BMO icon
804
Bank of Montreal
BMO
$125B
– –
-250
Closed -$19K
CNMD icon
805
CONMED
CNMD
$1.41B
– –
-207
Closed -$18K
DCI icon
806
Donaldson
DCI
$10.7B
– –
-286
Closed -$15K
DELL icon
807
Dell
DELL
$262B
– –
-412
Closed -$11K
DPZ icon
808
Domino's
DPZ
$11.7B
– –
-10
Closed -$3K
EME icon
809
Emcor
EME
$35.7B
– –
-94
Closed -$8K
ENR icon
810
Energizer
ENR
$1.44B
– –
-500
Closed -$19K
EPC icon
811
Edgewell Personal Care
EPC
$1.26B
– –
-500
Closed -$13K
EVV
812
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-500
Closed -$6K
DMC
813
Del Monte Corp
DMC
$1.41B
– –
-94
Closed -$3K
FN icon
814
Fabrinet
FN
$15.7B
– –
-1,000
Closed -$50K
GTX icon
815
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
50
-462
-90% -$5.68K
HAE icon
816
Haemonetics
HAE
$3.85B
– –
-146
Closed -$18K
HSBC icon
817
HSBC
HSBC
$367B
– –
-100
Closed -$4K
ICFI icon
818
ICF International
ICFI
$1.46B
– –
-90
Closed -$7K
IJK icon
819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-924
Closed -$52K
KFY icon
820
Korn Ferry
KFY
$4.18B
– –
-300
Closed -$12K
KNX icon
821
Knight Transportation
KNX
$11.3B
– –
-187
Closed -$6K
LRN icon
822
Stride
LRN
$3.53B
– –
-374
Closed -$11K
LUMN icon
823
Lumen
LUMN
$6.76B
$0 ﹤0.01%
19
+1
+6% +$12
LYG icon
824
Lloyds Banking Group
LYG
$90.7B
– –
-3,800
Closed -$11K
MAR icon
825
Marriott International
MAR
$99B
– –
-389
Closed -$55K
31 32
33
34 35

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APA
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AC
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W
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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.