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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$4.97M 0.29%
53,252
+421
+0.8% +$38.2K
BP icon
102
BP
BP
$114B
$4.85M 0.28%
127,717
-3,206
-2% -$122K
RTX icon
103
RTX Corp
RTX
$289B
$4.82M 0.28%
56,077
-1,152
-2% -$95.6K
TSCO icon
104
Tractor Supply
TSCO
$15.8B
$4.64M 0.27%
256,330
+16,415
+7% +$340K
FRC
105
DELISTED
First Republic Bank
FRC
$4.62M 0.27%
47,746
-795
-2% -$75.4K
NVO
106
Novo Nordisk
NVO
$228B
$4.57M 0.26%
176,826
-10,250
-5% -$259K
APD icon
107
Air Products & Chemicals
APD
$66.8B
$4.56M 0.26%
20,536
-75
-0.4% -$16.9K
QCOM icon
108
Qualcomm
QCOM
$160B
$4.5M 0.26%
58,944
-2,594
-4% -$195K
WM icon
109
Waste Management
WM
$90.9B
$4.46M 0.26%
38,774
-535
-1% -$62.5K
RTN
110
DELISTED
Raytheon Company
RTN
$4.05M 0.23%
20,670
-24,892
-55% -$4.61M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.99M 0.23%
49,398
+1,917
+4% +$155K
TGT icon
112
Target
TGT
$65.6B
$3.98M 0.23%
37,222
+967
+3% +$92K
PFE icon
113
Pfizer
PFE
$142B
$3.94M 0.23%
115,679
-6,965
-6% -$253K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.79M 0.22%
75,510
+12,905
+21% +$633K
ORCL icon
115
Oracle
ORCL
$367B
$3.74M 0.22%
68,008
-989
-1% -$54.6K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$3.57M 0.21%
14,482
-154
-1% -$38K
EA icon
117
Electronic Arts
EA
$52.9B
$3.57M 0.21%
36,485
-12,300
-25% -$1.16M
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.51M 0.2%
69,689
+10,989
+19% +$553K
DD icon
119
DuPont de Nemours
DD
$18.7B
$3.39M 0.2%
37,845
+1,049
+3% +$92.4K
CELG
120
DELISTED
Celgene Corp
CELG
$3.19M 0.18%
32,147
-1,806
-5% -$172K
FAST icon
121
Fastenal
FAST
$53.5B
$3.15M 0.18%
192,640
+6,680
+4% +$104K
J icon
122
Jacobs Solutions
J
$15.7B
$3.03M 0.18%
40,006
-916
-2% -$65.5K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3M 0.17%
15,589
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.96M 0.17%
55,224
+3,905
+8% +$209K
CLX icon
125
Clorox
CLX
$11.7B
$2.91M 0.17%
19,190
-685
-3% -$108K
3 4
5
6 7

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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.