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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
HTO
1
H2O America
HTO
$2.59B
$127M 7.35%
1,862,519
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$45.7M 2.64%
328,471
-10,123
-3% -$1.39M
AAPL icon
3
Apple
AAPL
$4.9T
$43.5M 2.52%
777,188
+9,928
+1% +$519K
AMZN icon
4
Amazon
AMZN
$2.53T
$34.5M 1.99%
397,040
+6,220
+2% +$577K
CVX icon
5
Chevron
CVX
$383B
$30.5M 1.77%
257,490
+4,639
+2% +$563K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.1M 1.74%
101,488
+355
+0.4% +$105K
XOM icon
7
ExxonMobil
XOM
$651B
$28.6M 1.65%
405,470
-24,222
-6% -$1.75M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.5M 1.65%
692,981
+5,353
+0.8% +$219K
COST icon
9
Costco
COST
$423B
$28.3M 1.63%
98,170
+279
+0.3% +$78.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 1.62%
360,748
-17,005
-5% -$1.32M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.7M 1.6%
688,585
+3,380
+0.5% +$140K
DIS icon
12
Walt Disney
DIS
$167B
$27M 1.56%
207,435
+515
+0.2% +$71.2K
SYK icon
13
Stryker
SYK
$133B
$25.5M 1.47%
117,877
-1,034
-0.9% -$222K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.9M 1.44%
119,723
+2,483
+2% +$512K
ACN icon
15
Accenture
ACN
$99.9B
$23.6M 1.36%
122,583
-976
-0.8% -$189K
JPM icon
16
JPMorgan Chase
JPM
$933B
$23.6M 1.36%
200,284
+1,089
+0.5% +$123K
BA icon
17
Boeing
BA
$175B
$23.3M 1.34%
61,127
-1,705
-3% -$609K
INTC icon
18
Intel
INTC
$460B
$22.9M 1.33%
445,223
+1,959
+0.4% +$96.3K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$22.9M 1.32%
176,863
-1,548
-0.9% -$204K
HD icon
20
Home Depot
HD
$332B
$21.5M 1.25%
92,848
+2,344
+3% +$512K
UNH icon
21
UnitedHealth
UNH
$383B
$21.5M 1.24%
98,943
+1,467
+2% +$354K
VZ icon
22
Verizon
VZ
$193B
$20.3M 1.17%
336,373
+6,035
+2% +$348K
V icon
23
Visa
V
$673B
$19.7M 1.14%
114,674
-79
-0.1% -$14.1K
NEE icon
24
NextEra Energy
NEE
$183B
$19.2M 1.11%
329,908
-6,856
-2% -$371K
PEP icon
25
PepsiCo
PEP
$191B
$19M 1.1%
138,252
+3,428
+3% +$455K
1
2 3 4 5

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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.