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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.89M 0.4%
164,412
-1,372
-0.8% -$57.3K
C icon
77
Citigroup
C
$222B
$6.74M 0.39%
97,522
-12,317
-11% -$838K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$6.55M 0.38%
242,960
-1,400
-0.6% -$37.7K
LMT icon
79
Lockheed Martin
LMT
$132B
$6.52M 0.38%
16,718
+100
+0.6% +$37.6K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.49M 0.38%
63,257
+1,630
+3% +$164K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$6.47M 0.37%
87,980
-4,117
-4% -$299K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$6.44M 0.37%
126,950
-20,025
-14% -$941K
AWK icon
83
American Water Works
AWK
$26.7B
$6.43M 0.37%
51,760
-328
-0.6% -$39.6K
ADI icon
84
Analog Devices
ADI
$179B
$6.38M 0.37%
57,085
+2,792
+5% +$316K
GPC icon
85
Genuine Parts
GPC
$17.2B
$6.08M 0.35%
61,020
+19,570
+47% +$1.88M
KMI icon
86
Kinder Morgan
KMI
$70.5B
$6.04M 0.35%
293,283
+110,648
+61% +$2.27M
CERN
87
DELISTED
Cerner Corp
CERN
$5.8M 0.34%
85,158
-3,675
-4% -$260K
ICE icon
88
Intercontinental Exchange
ICE
$88.4B
$5.69M 0.33%
61,665
+7,517
+14% +$686K
LHX icon
89
L3Harris
LHX
$50.7B
$5.48M 0.32%
26,283
+25,558
+3,525% +$5.23M
EW icon
90
Edwards Lifesciences
EW
$50B
$5.26M 0.3%
71,820
+5,940
+9% +$417K
STZ icon
91
Constellation Brands
STZ
$22.3B
$5.2M 0.3%
25,075
+5,695
+29% +$1.14M
WMT icon
92
Walmart Inc
WMT
$884B
$5.2M 0.3%
131,385
+31,854
+32% +$1.2M
ZTS icon
93
Zoetis
ZTS
$31.9B
$5.19M 0.3%
41,663
+1,027
+3% +$124K
EMR icon
94
Emerson Electric
EMR
$83.3B
$5.09M 0.29%
76,168
-10,987
-13% -$691K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.08M 0.29%
101,893
+283
+0.3% +$14.1K
COP icon
96
ConocoPhillips
COP
$145B
$5.04M 0.29%
88,446
+862
+1% +$49.1K
SRE icon
97
Sempra
SRE
$58.6B
$5.03M 0.29%
68,200
+10
+0% +$700
CMCSA icon
98
Comcast
CMCSA
$84B
$5M 0.29%
110,994
+106,211
+2,221% +$4.71M
IFF icon
99
International Flavors & Fragrances
IFF
$20.3B
$5M 0.29%
40,789
+1,989
+5% +$254K
EOG icon
100
EOG Resources
EOG
$77.5B
$5M 0.29%
67,328
-8,069
-11% -$654K
2 3
4
5 6

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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.