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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
DOCU
201
DocuSign
DOCU
$10.4B
$751K 0.04%
15,100
+100
+0.7% +$5.34K
HAL icon
202
Halliburton
HAL
$26.7B
$735K 0.04%
32,304
+9,275
+40% +$241K
TT icon
203
Trane Technologies
TT
$101B
$722K 0.04%
5,701
-482
-8% -$57.7K
STT icon
204
State Street
STT
$50.7B
$700K 0.04%
12,492
– –
MU icon
205
Micron Technology
MU
$944B
$695K 0.04%
18,002
+1,492
+9% +$56.8K
ADX icon
206
Adams Diversified Equity Fund
ADX
$3.1B
$662K 0.04%
42,773
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$662K 0.04%
24,000
– –
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.54B
$655K 0.04%
10,795
-435
-4% -$26.1K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$643K 0.04%
20,200
– –
ECON icon
210
Columbia Emerging Markets Consumer ETF
ECON
$327M
$622K 0.04%
27,250
– –
NWSA icon
211
News Corp Class A
NWSA
$14.9B
$607K 0.04%
45,000
– –
PSX icon
212
Phillips 66
PSX
$84.1B
$601K 0.04%
6,422
+21
+0.3% +$1.88K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$872B
$597K 0.04%
2,025
+95
+5% +$27.5K
DFP
214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$576K 0.03%
23,000
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$573K 0.03%
11,250
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$572K 0.03%
8,111
-6,492
-44% -$435K
LVS icon
217
Las Vegas Sands
LVS
$31.7B
$567K 0.03%
9,600
+100
+1% +$6.2K
AGN
218
DELISTED
Allergan plc
AGN
$566K 0.03%
3,382
-50
-1% -$6.92K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$542K 0.03%
4,790
+380
+9% +$42.5K
NSC icon
220
Norfolk Southern
NSC
$75.2B
$531K 0.03%
2,663
-123
-4% -$24.4K
PBW icon
221
Invesco WilderHill Clean Energy ETF
PBW
$406M
$520K 0.03%
17,500
– –
PCAR icon
222
PACCAR
PCAR
$69.8B
$515K 0.03%
10,778
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$508K 0.03%
5,102
+539
+12% +$53.2K
RACE icon
224
Ferrari
RACE
$68.7B
$503K 0.03%
3,100
+3,000
+3,000% +$432K
FOX icon
225
Fox Class B
FOX
$21.8B
$488K 0.03%
+13,350
New +$485K
7 8
9
10 11

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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.