We are live on ! Find out more
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
JCI icon
151
Johnson Controls International
JCI
$87.8B
$1.72M 0.1%
39,288
-8,918
-18% -$378K
GE icon
152
GE Aerospace
GE
$368B
$1.72M 0.1%
38,516
-598
-2% -$28.1K
MDT icon
153
Medtronic
MDT
$110B
$1.7M 0.1%
15,685
+157
+1% +$16.4K
LECO icon
154
Lincoln Electric
LECO
$13.7B
$1.69M 0.1%
19,500
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$1.66M 0.1%
27,654
+125
+0.5% +$7.51K
LH icon
156
Labcorp
LH
$25.9B
$1.65M 0.1%
11,436
-29
-0.3% -$4.23K
ADBE icon
157
Adobe
ADBE
$98.5B
$1.63M 0.09%
5,910
+43
+0.7% +$12.6K
OMC icon
158
Omnicom Group
OMC
$21.8B
$1.57M 0.09%
20,051
+600
+3% +$47.7K
MNST icon
159
Monster Beverage
MNST
$95.5B
$1.57M 0.09%
54,050
+1,516
+3% +$45.9K
CHTR icon
160
Charter Communications
CHTR
$16.9B
$1.53M 0.09%
3,704
– –
MO icon
161
Altria Group
MO
$113B
$1.51M 0.09%
36,986
– –
VOD icon
162
Vodafone
VOD
$37.2B
$1.49M 0.09%
74,674
-750
-1% -$13.6K
DJCO icon
163
Daily Journal
DJCO
$819M
$1.49M 0.09%
6,000
– –
GILD icon
164
Gilead Sciences
GILD
$163B
$1.47M 0.08%
23,175
-845
-4% -$55.2K
DVN icon
165
Devon Energy
DVN
$50.9B
$1.44M 0.08%
59,775
-2,368
-4% -$59.3K
PHO icon
166
Invesco Water Resources ETF
PHO
$2B
$1.42M 0.08%
38,800
– –
FTV icon
167
Fortive
FTV
$17.7B
$1.41M 0.08%
32,605
-2,740
-8% -$126K
FDX icon
168
FedEx
FDX
$73B
$1.3M 0.08%
8,963
-2,110
-19% -$340K
NVDA icon
169
NVIDIA
NVDA
$4.72T
$1.3M 0.08%
299,440
+10,840
+4% +$45.6K
DOCU
170
DocuSign
DOCU
$10.4B
$1.29M 0.07%
20,795
+5,695
+38% +$298K
URI icon
171
United Rentals
URI
$66.5B
$1.26M 0.07%
+10,093
New +$1.22M
AMAT icon
172
Applied Materials
AMAT
$398B
$1.22M 0.07%
24,393
+1,373
+6% +$66.3K
CTAS icon
173
Cintas
CTAS
$82.7B
$1.21M 0.07%
18,080
+1,000
+6% +$64K
DOW icon
174
Dow Inc
DOW
$21.7B
$1.2M 0.07%
25,108
-9,250
-27% -$433K
EWBC icon
175
East-West Bancorp
EWBC
$17.9B
$1.2M 0.07%
27,005
+555
+2% +$24.4K
5 6
7
8 9

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.