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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
NATI
251
DELISTED
National Instruments Corp
NATI
$338K 0.02%
10,225
– –
BNY
252
Bank of New York Mellon
BNY
$107B
$335K 0.02%
9,933
– –
PSX icon
253
Phillips 66
PSX
$81.9B
$334K 0.02%
6,222
-127
-2% -$10.3K
WPC icon
254
W.P. Carey
WPC
$16.4B
$334K 0.02%
5,871
– –
SO icon
255
Southern Company
SO
$106B
$322K 0.02%
5,950
-121
-2% -$7.67K
HYS icon
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$313K 0.02%
3,645
– –
WMB icon
257
Williams Companies
WMB
$87.6B
$294K 0.02%
20,805
-650
-3% -$12.6K
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.02%
1,224
– –
ECON icon
259
Columbia Emerging Markets Consumer ETF
ECON
$335M
$283K 0.02%
14,500
-250
-2% -$5.58K
ALB icon
260
Albemarle
ALB
$14.9B
$279K 0.02%
4,950
+25
+0.5% +$1.92K
EIX icon
261
Edison International
EIX
$26B
$269K 0.02%
4,914
-235
-5% -$16.3K
NOC icon
262
Northrop Grumman
NOC
$80.5B
$260K 0.02%
860
-28
-3% -$9.74K
BN icon
263
Brookfield
BN
$108B
$258K 0.02%
16,334
– –
CAT icon
264
Caterpillar
CAT
$399B
$255K 0.02%
2,200
-270
-11% -$34.5K
WY icon
265
Weyerhaeuser
WY
$18.4B
$250K 0.02%
14,755
+9,041
+158% +$238K
FMS icon
266
Fresenius Medical Care
FMS
$12.8B
$245K 0.02%
7,471
– –
MET icon
267
MetLife
MET
$64B
$244K 0.02%
7,986
-150
-2% -$6.65K
GPN icon
268
Global Payments
GPN
$23.7B
$231K 0.02%
1,600
-59
-4% -$10.8K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$231K 0.02%
12,500
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.2B
$229K 0.02%
2,313
-520
-18% -$64.8K
K
271
DELISTED
Kellanova
K
$225K 0.01%
3,994
+209
+6% +$12.8K
B
272
Barrick Mining
B
$69.2B
$218K 0.01%
11,900
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.01%
2,702
-101
-4% -$8.12K
MCO icon
274
Moody's
MCO
$82.1B
$212K 0.01%
1,000
-47
-4% -$11.4K
L icon
275
Loews
L
$23.7B
$209K 0.01%
6,000
– –
9 10
11
12 13

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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.