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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
VFC icon
76
VF Corp
VFC
$5.88B
$6.73M 0.4%
77,084
-2,928
-4% -$252K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$6.67M 0.4%
146,975
+2,363
+2% +$110K
KO icon
78
Coca-Cola
KO
$381B
$6.65M 0.4%
130,683
-207
-0.2% -$10.1K
CL icon
79
Colgate-Palmolive
CL
$73.3B
$6.6M 0.39%
92,097
-4,698
-5% -$334K
CERN
80
DELISTED
Cerner Corp
CERN
$6.51M 0.39%
88,833
-8,495
-9% -$573K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$6.44M 0.38%
244,360
-2,000
-0.8% -$51.6K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.22M 0.37%
61,627
+2,547
+4% +$255K
T icon
83
AT&T
T
$159B
$6.13M 0.36%
242,158
-3,918
-2% -$94K
ADI icon
84
Analog Devices
ADI
$179B
$6.13M 0.36%
54,293
+3,727
+7% +$404K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$6.13M 0.36%
45,986
+6,275
+16% +$776K
AWK icon
86
American Water Works
AWK
$27.2B
$6.04M 0.36%
52,088
-454
-0.9% -$50.1K
LMT icon
87
Lockheed Martin
LMT
$132B
$6.04M 0.36%
16,618
-50
-0.3% -$16.7K
EMR icon
88
Emerson Electric
EMR
$83.3B
$5.82M 0.35%
87,155
+14,112
+19% +$945K
IFF icon
89
International Flavors & Fragrances
IFF
$20.3B
$5.63M 0.33%
38,800
+1,167
+3% +$162K
BP icon
90
BP
BP
$114B
$5.37M 0.32%
130,923
-407
-0.3% -$17.1K
COP icon
91
ConocoPhillips
COP
$145B
$5.34M 0.32%
87,584
-172
-0.2% -$10.7K
TSCO icon
92
Tractor Supply
TSCO
$15.8B
$5.22M 0.31%
239,915
-75
-0% -$1.55K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.18M 0.31%
101,610
+341
+0.3% +$17.2K
PFE icon
94
Pfizer
PFE
$142B
$5.04M 0.3%
122,644
-70
-0.1% -$2.78K
EA icon
95
Electronic Arts
EA
$52.9B
$4.94M 0.29%
48,785
+13,400
+38% +$1.28M
NVO
96
Novo Nordisk
NVO
$228B
$4.77M 0.28%
187,076
-47,230
-20% -$1.17M
FRC
97
DELISTED
First Republic Bank
FRC
$4.74M 0.28%
48,541
+200
+0.4% +$20.1K
RTX icon
98
RTX Corp
RTX
$289B
$4.69M 0.28%
57,229
-339
-0.6% -$28.3K
SRE icon
99
Sempra
SRE
$58.6B
$4.69M 0.28%
68,190
-400
-0.6% -$26.2K
QCOM icon
100
Qualcomm
QCOM
$159B
$4.68M 0.28%
61,538
+872
+1% +$63.9K
2 3
4
5 6

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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.