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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.74M 0.16%
51,319
+10,415
+25% +$551K
AVY icon
127
Avery Dennison
AVY
$13.4B
$2.5M 0.15%
21,613
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$2.41M 0.14%
14,781
-500
-3% -$80.1K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.14%
20,482
-119
-0.6% -$13.5K
VRSK icon
130
Verisk Analytics
VRSK
$26.1B
$2.31M 0.14%
15,790
+425
+3% +$59.9K
ASML icon
131
ASML
ASML
$634B
$2.28M 0.14%
10,975
+475
+5% +$94.4K
BCML icon
132
BayCom
BCML
$330M
$2.27M 0.13%
+103,472
New +$2.36M
PM icon
133
Philip Morris
PM
$299B
$2.26M 0.13%
28,831
-350
-1% -$28.9K
MTB icon
134
M&T Bank
MTB
$35.8B
$2.2M 0.13%
12,924
-400
-3% -$66.3K
CVS icon
135
CVS Health
CVS
$134B
$2.18M 0.13%
40,050
-10,948
-21% -$590K
CORP icon
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.14M 0.13%
19,957
+2,360
+13% +$247K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.1M 0.12%
44,470
– –
GE icon
138
GE Aerospace
GE
$368B
$2.05M 0.12%
39,114
-80
-0.2% -$3.94K
IBM icon
139
IBM
IBM
$209B
$2M 0.12%
15,186
+79
+0.5% +$10.4K
JCI icon
140
Johnson Controls International
JCI
$87.2B
$1.99M 0.12%
48,206
-707
-1% -$27.2K
ABBV icon
141
AbbVie
ABBV
$455B
$1.94M 0.12%
26,728
+485
+2% +$38.1K
UL icon
142
Unilever
UL
$141B
$1.94M 0.12%
27,824
-3,067
-10% -$208K
EVR icon
143
Evercore
EVR
$12.1B
$1.93M 0.11%
21,830
+1,685
+8% +$150K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.11%
12,455
+7,020
+129% +$1.08M
ITW icon
145
Illinois Tool Works
ITW
$81.6B
$1.9M 0.11%
12,584
+8
+0.1% +$1.21K
CRM icon
146
Salesforce
CRM
$148B
$1.88M 0.11%
12,367
+2,040
+20% +$320K
MTN icon
147
Vail Resorts
MTN
$5.45B
$1.86M 0.11%
8,353
+35
+0.4% +$7.78K
KLAC icon
148
KLA
KLAC
$236B
$1.84M 0.11%
155,300
-1,250
-0.8% -$14.5K
FDX icon
149
FedEx
FDX
$73B
$1.82M 0.11%
11,073
-6,428
-37% -$1.13M
FTV icon
150
Fortive
FTV
$17.7B
$1.82M 0.11%
35,345
– –
4 5
6
7 8

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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.