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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
APD icon
101
Air Products & Chemicals
APD
$66.8B
$4.67M 0.28%
20,611
+95
+0.5% +$19.7K
ICE icon
102
Intercontinental Exchange
ICE
$87.7B
$4.65M 0.28%
54,148
+5,365
+11% +$438K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$4.62M 0.27%
52,831
+85
+0.2% +$7.44K
ZTS icon
104
Zoetis
ZTS
$31.9B
$4.61M 0.27%
40,636
+1,655
+4% +$173K
WM icon
105
Waste Management
WM
$90.5B
$4.54M 0.27%
39,309
+430
+1% +$46.7K
GPC icon
106
Genuine Parts
GPC
$17.2B
$4.29M 0.25%
41,450
+100
+0.2% +$10.4K
EW icon
107
Edwards Lifesciences
EW
$50B
$4.06M 0.24%
65,880
+17,370
+36% +$1.05M
ORCL icon
108
Oracle
ORCL
$367B
$3.93M 0.23%
68,997
-2,367
-3% -$128K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.82M 0.23%
47,481
+9,148
+24% +$730K
STZ icon
110
Constellation Brands
STZ
$22.3B
$3.82M 0.23%
19,380
+19,355
+77,420% +$3.78M
KMI icon
111
Kinder Morgan
KMI
$70.5B
$3.81M 0.23%
182,635
+7,110
+4% +$143K
WMT icon
112
Walmart Inc
WMT
$884B
$3.67M 0.22%
99,531
+1,254
+1% +$43.2K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$3.6M 0.21%
14,636
-538
-4% -$125K
DD icon
114
DuPont de Nemours
DD
$18.7B
$3.47M 0.21%
36,796
-15,878
-30% -$1.9M
TGT icon
115
Target
TGT
$65.6B
$3.14M 0.19%
36,255
-958
-3% -$77.4K
CELG
116
DELISTED
Celgene Corp
CELG
$3.14M 0.19%
33,953
-15,672
-32% -$1.49M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.13M 0.19%
15,589
-82
-0.5% -$16.2K
CLX icon
118
Clorox
CLX
$11.7B
$3.04M 0.18%
19,875
-2,710
-12% -$414K
FAST icon
119
Fastenal
FAST
$53.5B
$3.03M 0.18%
185,960
-7,760
-4% -$128K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.01M 0.18%
62,605
+60,800
+3,368% +$2.88M
AXP icon
121
American Express
AXP
$228B
$2.96M 0.18%
23,943
– –
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.95M 0.18%
58,700
+16,000
+37% +$804K
BHP icon
123
BHP
BHP
$218B
$2.9M 0.17%
56,033
+1,194
+2% +$57.7K
J icon
124
Jacobs Solutions
J
$15.7B
$2.86M 0.17%
40,922
– –
ECL icon
125
Ecolab
ECL
$78.6B
$2.83M 0.17%
14,346
+1,785
+14% +$332K
3 4
5
6 7

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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.