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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
BX icon
201
Blackstone
BX
$102B
$772K 0.04%
+15,800
New +$771K
LLY icon
202
Eli Lilly
LLY
$1.02T
$759K 0.04%
6,784
-2,616
-28% -$291K
TROW icon
203
T. Rowe Price
TROW
$24B
$754K 0.04%
6,602
-420
-6% -$46.8K
MU icon
204
Micron Technology
MU
$947B
$750K 0.04%
17,512
-490
-3% -$22.2K
STT icon
205
State Street
STT
$50.6B
$739K 0.04%
12,492
– –
XYL icon
206
Xylem
XYL
$27.2B
$729K 0.04%
9,150
– –
FOX icon
207
Fox Class B
FOX
$21.8B
$724K 0.04%
22,950
+9,600
+72% +$332K
TT icon
208
Trane Technologies
TT
$100B
$714K 0.04%
5,794
+93
+2% +$11.3K
TCPC icon
209
BlackRock TCP Capital
TCPC
$269M
$705K 0.04%
52,000
-875
-2% -$12.1K
GSK icon
210
GSK
GSK
$104B
$679K 0.04%
18,600
+16,880
+981% +$868K
ADX icon
211
Adams Diversified Equity Fund
ADX
$3.1B
$678K 0.04%
42,773
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$672K 0.04%
24,000
– –
PSX icon
213
Phillips 66
PSX
$84.1B
$658K 0.04%
6,422
– –
CTVA icon
214
Corteva
CTVA
$53.9B
$645K 0.04%
23,033
-10,243
-31% -$296K
NWSA icon
215
News Corp Class A
NWSA
$14.9B
$626K 0.04%
45,000
– –
WMB icon
216
Williams Companies
WMB
$87.2B
$611K 0.04%
25,396
-15,125
-37% -$381K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$873B
$605K 0.04%
2,025
– –
DFP
218
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$600K 0.03%
23,000
– –
CMF icon
219
iShares California Muni Bond ETF
CMF
$4.54B
$585K 0.03%
9,545
-1,250
-12% -$76.6K
RACE icon
220
Ferrari
RACE
$68.7B
$579K 0.03%
3,760
+660
+21% +$105K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$547K 0.03%
4,790
– –
ECON icon
222
Columbia Emerging Markets Consumer ETF
ECON
$327M
$543K 0.03%
24,750
-2,500
-9% -$55.3K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.2B
$543K 0.03%
10,650
-600
-5% -$30.5K
PSA icon
224
Public Storage
PSA
$59.5B
$525K 0.03%
2,142
+964
+82% +$242K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$520K 0.03%
5,102
– –
7 8
9
10 11

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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.