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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
HTO
1
H2O America
HTO
$2.59B
$113M 6.72%
1,862,519
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$45.4M 2.69%
338,594
-5,151
-1% -$654K
AAPL icon
3
Apple
AAPL
$4.9T
$38M 2.25%
767,260
+6,340
+0.8% +$309K
AMZN icon
4
Amazon
AMZN
$2.53T
$37M 2.2%
390,820
+2,460
+0.6% +$229K
XOM icon
5
ExxonMobil
XOM
$651B
$32.9M 1.96%
429,692
-27,809
-6% -$2.15M
CVX icon
6
Chevron
CVX
$383B
$31.5M 1.87%
252,851
+7,657
+3% +$926K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.6M 1.76%
101,133
-4,017
-4% -$1.16M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.6M 1.76%
377,753
+21,029
+6% +$1.63M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.1M 1.73%
685,205
+90,633
+15% +$3.81M
DIS icon
10
Walt Disney
DIS
$167B
$28.9M 1.72%
206,920
+2,024
+1% +$268K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.7M 1.7%
687,628
-296
-0% -$12.2K
COST icon
12
Costco
COST
$423B
$25.9M 1.54%
97,891
+1,543
+2% +$385K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 1.48%
117,240
+941
+0.8% +$195K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$24.8M 1.48%
178,411
+56
+0% +$7.75K
SYK icon
15
Stryker
SYK
$133B
$24.4M 1.45%
118,911
-21
-0% -$4.01K
UNH icon
16
UnitedHealth
UNH
$383B
$23.8M 1.41%
97,476
+3,231
+3% +$777K
BA icon
17
Boeing
BA
$175B
$22.9M 1.36%
62,832
-3,563
-5% -$1.3M
ACN icon
18
Accenture
ACN
$99.9B
$22.8M 1.36%
123,559
-74
-0.1% -$13.3K
JPM icon
19
JPMorgan Chase
JPM
$933B
$22.3M 1.32%
199,195
+90
+0% +$9.92K
INTC icon
20
Intel
INTC
$460B
$21.2M 1.26%
443,264
+12,302
+3% +$610K
V icon
21
Visa
V
$673B
$19.9M 1.18%
114,753
+1,816
+2% +$297K
VZ icon
22
Verizon
VZ
$193B
$18.9M 1.12%
330,338
+20,495
+7% +$1.18M
HD icon
23
Home Depot
HD
$332B
$18.8M 1.12%
90,504
+851
+0.9% +$170K
ABT icon
24
Abbott
ABT
$183B
$18.4M 1.09%
218,253
+258
+0.1% +$20.3K
PEP icon
25
PepsiCo
PEP
$191B
$17.7M 1.05%
134,824
+846
+0.6% +$108K
1
2 3 4 5

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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.