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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$125B
$203K 0.01%
7,060
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$203K 0.01%
1,644
+10
+0.6% +$1.27K
SLB icon
278
SLB Ltd
SLB
$77.1B
$203K 0.01%
15,023
-2,475
-14% -$71.6K
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$203K 0.01%
1,400
-207
-13% -$37.1K
O icon
280
Realty Income
O
$58.2B
$201K 0.01%
4,159
– –
RWX icon
281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$196K 0.01%
7,314
-1,500
-17% -$53.2K
GRA
282
DELISTED
W.R. Grace & Co.
GRA
$187K 0.01%
5,250
– –
LIN icon
283
Linde
LIN
$227B
$182K 0.01%
1,053
-81
-7% -$16K
PFD
284
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$182K 0.01%
15,100
– –
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$182K 0.01%
+2,046
New +$248K
ESS icon
286
Essex Property Trust
ESS
$18.3B
$181K 0.01%
824
-50
-6% -$14.4K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$177K 0.01%
+3,540
New +$245K
AFL icon
288
Aflac
AFL
$64.2B
$176K 0.01%
5,150
– –
MFC icon
289
Manulife Financial
MFC
$74.3B
$176K 0.01%
14,055
– –
SEE
290
DELISTED
Sealed Air
SEE
$173K 0.01%
7,018
-276
-4% -$9.01K
DLX icon
291
Deluxe
DLX
$1.22B
$169K 0.01%
6,520
-509
-7% -$19.6K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$28.8B
$169K 0.01%
5,375
+2,125
+65% +$67.1K
KR icon
293
Kroger
KR
$34.9B
$166K 0.01%
5,520
-128
-2% -$3.76K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.3B
$166K 0.01%
1,000
– –
ATVI
295
DELISTED
Activision Blizzard
ATVI
$162K 0.01%
2,728
-114
-4% -$6.77K
ABB
296
DELISTED
ABB Ltd
ABB
$159K 0.01%
9,225
– –
SLV icon
297
iShares Silver Trust
SLV
$29.6B
$157K 0.01%
11,997
+297
+3% +$4.67K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$155K 0.01%
1,735
– –
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$8.33B
$155K 0.01%
2,813
-83
-3% -$5.3K
EPD icon
300
Enterprise Products Partners
EPD
$81.9B
$152K 0.01%
10,618
-1,982
-16% -$46K
10 11
12
13 14

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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.