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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.17M 0.07%
28,641
-250
-0.9% -$10.3K
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.16M 0.07%
26,114
+215
+0.8% +$9.83K
MSCI icon
178
MSCI
MSCI
$41.9B
$1.16M 0.07%
5,310
+75
+1% +$17.4K
DUK icon
179
Duke Energy
DUK
$98.4B
$1.14M 0.07%
11,865
+622
+6% +$56.6K
ALC icon
180
Alcon
ALC
$33.9B
$1.12M 0.06%
19,180
+17,354
+950% +$1.04M
AMT icon
181
American Tower
AMT
$81.3B
$1.1M 0.06%
4,991
+880
+21% +$192K
MCA
182
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.1M 0.06%
76,500
– –
HAL icon
183
Halliburton
HAL
$26.4B
$1.08M 0.06%
57,429
+25,125
+78% +$520K
MCHP icon
184
Microchip Technology
MCHP
$40.7B
$1.04M 0.06%
22,370
+2,400
+12% +$109K
DEO icon
185
Diageo
DEO
$49.5B
$1.04M 0.06%
6,350
-300
-5% -$50.2K
REXR icon
186
Rexford Industrial Realty
REXR
$8.56B
$1.03M 0.06%
+23,500
New +$1M
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.06%
20,840
-1,337
-6% -$65.6K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$999K 0.06%
6,492
– –
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$983K 0.06%
7,213
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$910K 0.05%
22,600
-164
-0.7% -$6.56K
EBAY icon
191
eBay
EBAY
$50.4B
$884K 0.05%
22,683
-50
-0.2% -$2.01K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$876K 0.05%
16,703
+44
+0.3% +$2.33K
USB icon
193
US Bancorp
USB
$98B
$868K 0.05%
15,686
+20
+0.1% +$1.08K
GIS icon
194
General Mills
GIS
$19.4B
$859K 0.05%
15,580
+580
+4% +$31.3K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$120B
$858K 0.05%
21,496
+1,472
+7% +$59K
SLB icon
196
SLB Ltd
SLB
$72.6B
$858K 0.05%
25,102
-3,390
-12% -$124K
BKNG icon
197
Booking.com
BKNG
$150B
$834K 0.05%
10,625
+75
+0.7% +$5.81K
CSX icon
198
CSX Corp
CSX
$93B
$821K 0.05%
35,535
+435
+1% +$10.1K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$786K 0.05%
15,425
-950
-6% -$44.2K
NVS icon
200
Novartis
NVS
$301B
$775K 0.04%
8,921
-800
-8% -$71.8K
6 7
8
9 10

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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.