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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
NMRK icon
826
Newmark Group
NMRK
$2.68B
– –
-430
Closed -$4K
NOW icon
827
ServiceNow
NOW
$114B
– –
-375
Closed -$21K
NXST icon
828
Nexstar Media Group
NXST
$5.88B
– –
-104
Closed -$11K
PPLT
829
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-1,000
Closed -$8K
PRGO icon
830
Perrigo
PRGO
$1.43B
– –
-38
Closed -$2K
PRTA icon
831
Prothena Corp
PRTA
$440M
– –
-12
Closed –
RYAAY icon
832
Ryanair
RYAAY
$31.2B
– –
-453
Closed -$12K
SCL icon
833
Stepan Co
SCL
$1.48B
– –
-79
Closed -$7K
SHOE
834
Shoe Station Group
SHOE
$420M
– –
-482
Closed -$7K
TDG icon
835
TransDigm Group
TDG
$69.9B
– –
-17
Closed -$8K
TFC icon
836
Truist Financial
TFC
$63.5B
– –
-700
Closed -$34K
TPYP icon
837
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-857
Closed -$20.1K
UBS icon
838
UBS Group
UBS
$175B
– –
-2,709
Closed -$32K
ULTA icon
839
Ulta Beauty
ULTA
$22.2B
– –
-23
Closed -$8K
XES icon
840
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-130
Closed -$12K
XPO icon
841
XPO
XPO
$23.4B
– –
-121
Closed -$2K
XYZ
842
Block Inc
XYZ
$49.2B
$0 ﹤0.01%
+2
New +$136
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$587
AVTA
844
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-351
Closed -$11K
VRS
845
DELISTED
Verso Corporation
VRS
– –
-302
Closed -$6K
PRSP
846
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
-114
-86% -$2.79K
CXO
847
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-500
Closed -$52K
NE
848
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+100
New +$171
ZAYO
849
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-950
Closed -$31K
MDR
850
DELISTED
McDermott International
MDR
$0 ﹤0.01%
192
– –
31 32 33
34
35

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APA
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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.