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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
MCA
176
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.09M 0.06%
76,500
-14,189
-16% -$197K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.08M 0.06%
22,177
+810
+4% +$39.4K
LLY icon
178
Eli Lilly
LLY
$1.02T
$1.04M 0.06%
9,400
– –
AMAT icon
179
Applied Materials
AMAT
$407B
$1.03M 0.06%
23,020
+550
+2% +$23.2K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.02M 0.06%
6,492
– –
CTAS icon
181
Cintas
CTAS
$81.8B
$1.01M 0.06%
17,080
+1,700
+11% +$94K
DUK icon
182
Duke Energy
DUK
$98.2B
$992K 0.06%
11,243
-50
-0.4% -$4.42K
CTVA icon
183
Corteva
CTVA
$53.9B
$984K 0.06%
+33,276
New +$895K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$972K 0.06%
7,213
-17
-0.2% -$2.25K
REXR icon
185
Rexford Industrial Realty
REXR
$8.41B
– –
0
– –
CSX icon
186
CSX Corp
CSX
$92.9B
$905K 0.05%
35,100
-6,000
-15% -$155K
EBAY icon
187
eBay
EBAY
$50.2B
$898K 0.05%
22,733
+293
+1% +$11K
NVS icon
188
Novartis
NVS
$297B
$888K 0.05%
9,721
-4,364
-31% -$369K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$114B
$888K 0.05%
22,764
– –
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$881K 0.05%
16,659
– –
MCHP icon
191
Microchip Technology
MCHP
$40.7B
$866K 0.05%
19,970
+9,650
+94% +$429K
AMT icon
192
American Tower
AMT
$80.3B
$840K 0.05%
4,111
+1,171
+40% +$235K
USB icon
193
US Bancorp
USB
$98B
$821K 0.05%
15,666
-864
-5% -$44.5K
BKNG icon
194
Booking.com
BKNG
$150B
$791K 0.05%
10,550
+1,875
+22% +$135K
GIS icon
195
General Mills
GIS
$19.2B
$788K 0.05%
15,000
+200
+1% +$10.3K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$120B
$788K 0.05%
20,024
+3,072
+18% +$119K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$782K 0.05%
16,375
-1,900
-10% -$96.7K
TROW icon
198
T. Rowe Price
TROW
$24B
$770K 0.05%
7,022
+45
+0.6% +$4.73K
XYL icon
199
Xylem
XYL
$27.2B
$765K 0.05%
9,150
– –
TCPC icon
200
BlackRock TCP Capital
TCPC
$268M
$753K 0.04%
52,875
– –
6 7
8
9 10

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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.