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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
ECL icon
126
Ecolab
ECL
$78.6B
$2.87M 0.17%
14,476
+130
+0.9% +$26.1K
ASML icon
127
ASML
ASML
$634B
$2.86M 0.17%
11,530
+555
+5% +$125K
AXP icon
128
American Express
AXP
$228B
$2.85M 0.16%
24,064
+121
+0.5% +$14.8K
BHP icon
129
BHP
BHP
$218B
$2.56M 0.15%
58,107
+2,074
+4% +$96.9K
VRSK icon
130
Verisk Analytics
VRSK
$26.1B
$2.53M 0.15%
16,012
+222
+1% +$34.4K
KLAC icon
131
KLA
KLAC
$236B
$2.53M 0.15%
158,550
+3,250
+2% +$45.4K
AVY icon
132
Avery Dennison
AVY
$13.4B
$2.46M 0.14%
21,613
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.9B
$2.43M 0.14%
14,781
– –
CVS icon
134
CVS Health
CVS
$134B
$2.4M 0.14%
38,100
-1,950
-5% -$116K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.14%
20,391
-91
-0.4% -$10.6K
CORP icon
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.27M 0.13%
20,687
+730
+4% +$79.2K
PM icon
137
Philip Morris
PM
$299B
$2.17M 0.13%
28,587
-244
-0.8% -$19.3K
IBM icon
138
IBM
IBM
$209B
$2.15M 0.12%
15,480
+294
+2% +$39.7K
ABBV icon
139
AbbVie
ABBV
$455B
$2.12M 0.12%
27,947
+1,219
+5% +$83.6K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.09M 0.12%
46,770
+2,300
+5% +$105K
CRM icon
141
Salesforce
CRM
$148B
$2.06M 0.12%
13,863
+1,496
+12% +$227K
VTRS icon
142
Viatris
VTRS
$20.7B
$2.05M 0.12%
+103,480
New +$2.03M
MTB icon
143
M&T Bank
MTB
$35.8B
$2.03M 0.12%
12,870
-54
-0.4% -$8.5K
UL icon
144
Unilever
UL
$141B
$1.92M 0.11%
28,446
+622
+2% +$43.1K
ITW icon
145
Illinois Tool Works
ITW
$81.6B
$1.89M 0.11%
12,058
-526
-4% -$79.9K
MTN icon
146
Vail Resorts
MTN
$5.45B
$1.88M 0.11%
8,258
-95
-1% -$22.4K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.11%
14,465
+2,010
+16% +$266K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.1B
$1.78M 0.1%
16,219
+3,504
+28% +$391K
EVR icon
149
Evercore
EVR
$12.1B
$1.77M 0.1%
22,120
+290
+1% +$24K
SJM icon
150
J.M. Smucker
SJM
$13.1B
$1.74M 0.1%
15,766
+52
+0.3% +$5.8K
4 5
6
7 8

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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.