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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
SJM icon
151
J.M. Smucker
SJM
$13.1B
$1.81M 0.11%
15,714
– –
DVN icon
152
Devon Energy
DVN
$50.9B
$1.77M 0.11%
62,143
-1,500
-2% -$44.6K
MO icon
153
Altria Group
MO
$113B
$1.75M 0.1%
36,986
-200
-0.5% -$10.5K
ADBE icon
154
Adobe
ADBE
$98.5B
$1.73M 0.1%
5,867
+115
+2% +$31.9K
LH icon
155
Labcorp
LH
$25.9B
$1.7M 0.1%
11,465
-745
-6% -$104K
DOW icon
156
Dow Inc
DOW
$21.7B
$1.69M 0.1%
+34,358
New +$1.81M
MNST icon
157
Monster Beverage
MNST
$95.5B
$1.68M 0.1%
52,534
+1,678
+3% +$50.6K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.1%
27,529
+2,150
+8% +$129K
GILD icon
159
Gilead Sciences
GILD
$163B
$1.62M 0.1%
24,020
-1,950
-8% -$128K
LECO icon
160
Lincoln Electric
LECO
$13.7B
$1.6M 0.1%
19,500
– –
OMC icon
161
Omnicom Group
OMC
$21.8B
$1.59M 0.09%
19,451
+215
+1% +$17K
MDT icon
162
Medtronic
MDT
$110B
$1.51M 0.09%
15,528
-250
-2% -$22.8K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.1B
$1.47M 0.09%
+12,715
New +$1.5M
CHTR icon
164
Charter Communications
CHTR
$16.9B
$1.46M 0.09%
3,704
+3
+0.1% +$1.12K
DJCO icon
165
Daily Journal
DJCO
$819M
$1.43M 0.08%
6,000
– –
PHO icon
166
Invesco Water Resources ETF
PHO
$2B
$1.38M 0.08%
38,800
– –
MSCI icon
167
MSCI
MSCI
$41.9B
$1.25M 0.07%
5,235
+4,060
+346% +$910K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.24M 0.07%
28,891
– –
EWBC icon
169
East-West Bancorp
EWBC
$17.9B
$1.24M 0.07%
26,450
– –
VOD icon
170
Vodafone
VOD
$37.2B
$1.23M 0.07%
75,424
+26,800
+55% +$461K
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.22M 0.07%
25,899
-200
-0.8% -$9.3K
NVDA icon
172
NVIDIA
NVDA
$4.72T
$1.19M 0.07%
288,600
– –
DEO icon
173
Diageo
DEO
$49.5B
$1.15M 0.07%
6,650
-3,375
-34% -$567K
WMB icon
174
Williams Companies
WMB
$86.7B
$1.14M 0.07%
40,521
– –
SLB icon
175
SLB Ltd
SLB
$72.6B
$1.13M 0.07%
28,492
-2,850
-9% -$115K
5 6
7
8 9

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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.