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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
ITT icon
301
ITT
ITT
$19.2B
$151K 0.01%
3,325
– –
AGN
302
DELISTED
Allergan plc
AGN
$151K 0.01%
850
-99
-10% -$18.6K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$22.5B
$149K 0.01%
3,022
-23
-0.8% -$1.26K
YUM icon
304
Yum! Brands
YUM
$41.6B
$146K 0.01%
2,131
-128
-6% -$11.9K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77B
$145K 0.01%
3,524
+132
+4% +$6.24K
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$143K 0.01%
1,110
-90
-8% -$13.9K
AKAM icon
307
Akamai
AKAM
$17.2B
$140K 0.01%
1,530
-721
-32% -$66.8K
ETN icon
308
Eaton
ETN
$174B
$139K 0.01%
1,793
-38
-2% -$3.48K
TPC
309
Tutor Perini Cor
TPC
$5.04B
$137K 0.01%
20,435
+8,320
+69% +$88.9K
LYB icon
310
LyondellBasell Industries
LYB
$19.8B
$131K 0.01%
2,649
-592
-18% -$43.5K
IR icon
311
Ingersoll Rand
IR
$34.2B
$127K 0.01%
+5,111
New +$162K
STPZ icon
312
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$127K 0.01%
2,452
– –
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$123K 0.01%
2,275
-500
-18% -$31.7K
FXB icon
314
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$120K 0.01%
1,000
+575
+135% +$71.3K
NYF icon
315
iShares New York Muni Bond ETF
NYF
$1.39B
$117K 0.01%
2,070
– –
VPU
316
Vanguard Utilities ETF
VPU
$8.3B
$117K 0.01%
958
– –
BMY.RT
317
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$117K 0.01%
30,885
-900
-3% -$2.96K
AON icon
318
Aon
AON
$76.5B
$116K 0.01%
700
-32
-4% -$6.55K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$47.9B
$113K 0.01%
3,000
– –
NFLX icon
320
Netflix
NFLX
$307B
$113K 0.01%
3,000
– –
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$113K 0.01%
1,100
-320
-23% -$42.3K
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$111K 0.01%
2,775
– –
SHOP icon
323
Shopify
SHOP
$191B
$108K 0.01%
2,600
– –
TPL icon
324
Texas Pacific Land
TPL
$24.5B
$106K 0.01%
2,502
+54
+2% +$3.95K
RCI icon
325
Rogers Communications
RCI
$18.7B
$104K 0.01%
2,500
– –
11 12
13
14 15

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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.