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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
-16.91%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$375M
Cap. Flow
-$12.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.05%
Holding
927
New
44
Increased
135
Reduced
278
Closed
154

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.15M
2
HTO
H2O America
HTO
+$2.81M
3
BABA icon
Alibaba
BABA
+$2.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
ICE icon
Intercontinental Exchange
ICE
+$1.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
5
BCML icon
BayCom
BCML
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 11.56%
3 Utilities 9.82%
4 Financials 9.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.5B
$470K 0.03%
68,050
– –
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$417M
$469K 0.03%
17,500
– –
TM icon
228
Toyota
TM
$223B
$467K 0.03%
3,890
+625
+19% +$83.4K
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.17B
$463K 0.03%
36,794
– –
DFP
230
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$461K 0.03%
22,800
-200
-0.9% -$5K
ALC icon
231
Alcon
ALC
$33.8B
$455K 0.03%
8,955
-10,200
-53% -$586K
CABO icon
232
Cable One
CABO
$251M
$452K 0.03%
275
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.7B
$445K 0.03%
10,297
+2,297
+29% +$126K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$896B
$442K 0.03%
1,710
-315
-16% -$96.5K
PCAR icon
235
PACCAR
PCAR
$69.7B
$434K 0.03%
10,658
-81
-0.8% -$3.81K
BAX icon
236
Baxter International
BAX
$14.1B
$427K 0.03%
5,265
-71
-1% -$6.13K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$425K 0.03%
20,400
-3,600
-15% -$99.1K
IDXX icon
238
Idexx Laboratories
IDXX
$46B
$422K 0.03%
1,744
-20
-1% -$5.22K
NWSA icon
239
News Corp Class A
NWSA
$15.9B
$404K 0.03%
45,000
– –
MTD icon
240
Mettler-Toledo International
MTD
$28.2B
$380K 0.02%
550
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.4B
$374K 0.02%
5,079
– –
NSC icon
242
Norfolk Southern
NSC
$76.9B
$371K 0.02%
2,544
-162
-6% -$29.9K
TXN icon
243
Texas Instruments
TXN
$257B
$363K 0.02%
3,637
-226
-6% -$27.1K
CTVA icon
244
Corteva
CTVA
$51.4B
$361K 0.02%
15,366
-3,800
-20% -$104K
PFO
245
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$360K 0.02%
36,408
-1,000
-3% -$11.7K
QQQ icon
246
Invesco QQQ Trust
QQQ
$479B
$355K 0.02%
1,867
+45
+2% +$9.53K
CME icon
247
CME Group
CME
$94.8B
$354K 0.02%
2,050
-49
-2% -$9.75K
TDOC icon
248
Teladoc Health
TDOC
$1.22B
$350K 0.02%
2,255
+2,200
+4,000% +$256K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$348K 0.02%
4,452
-150
-3% -$14.9K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$341K 0.02%
+5,500
New +$386K
8 9
10
11 12

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Covington Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Covington Capital Management held 927 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q1 2020 filing shows 44 new, 135 increased, 278 reduced and 154 closed positions. Its largest new stake was Zoom: 18,855 shares worth $2.75M. The largest sale was Boeing, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

  • Covington Capital Management's largest Q1 2020 buy was Zoom: 18,855 shares worth $2.75M.
  • Covington Capital Management added most to iShares Gold Trust in Q1 2020, an estimated $4.15M increase.
  • Covington Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $8.43M.
  • Covington Capital Management fully exited BayCom in Q1 2020, selling an estimated $2.33M.
  • Covington Capital Management's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2020.
  • Covington Capital Management opened 44 new positions and closed 154 in Q1 2020.
  • Covington Capital Management's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.