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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$104K 0.01%
2,600
-20,000
-88% -$913K
UI icon
327
Ubiquiti
UI
$34.3B
$102K 0.01%
720
-560
-44% -$85.5K
VLO icon
328
Valero Energy
VLO
$87.2B
$101K 0.01%
2,218
-78
-3% -$5.67K
FIS icon
329
Fidelity National Information Services
FIS
$21.9B
$100K 0.01%
818
-48
-6% -$6.67K
ISRG icon
330
Intuitive Surgical
ISRG
$132B
$99K 0.01%
597
-414
-41% -$75.8K
MU icon
331
Micron Technology
MU
$1.01T
$99K 0.01%
2,342
-15,878
-87% -$826K
TRV icon
332
Travelers Companies
TRV
$80.3B
$99K 0.01%
1,000
+600
+150% +$74.6K
WEC icon
333
WEC Energy
WEC
$35.2B
$99K 0.01%
1,128
-18
-2% -$1.73K
YUMC icon
334
Yum China
YUMC
$16.5B
$99K 0.01%
2,319
– –
AMX icon
335
America Movil
AMX
$71.7B
$98K 0.01%
8,332
– –
EDIV icon
336
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$98K 0.01%
4,400
– –
KMB icon
337
Kimberly-Clark
KMB
$36.1B
$97K 0.01%
761
-164
-18% -$22.7K
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$96K 0.01%
1,740
– –
GHC icon
339
Graham Holdings Company
GHC
$5.13B
$94K 0.01%
275
– –
HEFA icon
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$94K 0.01%
3,900
– –
LYFT icon
341
Lyft
LYFT
$6.16B
$94K 0.01%
3,500
-251
-7% -$9.97K
GS icon
342
Goldman Sachs
GS
$303B
$93K 0.01%
601
-58
-9% -$12.3K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$93K 0.01%
+1,071
New +$91.5K
GCP
344
DELISTED
GCP Applied Technologies Inc.
GCP
$93K 0.01%
5,250
– –
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$137B
$92K 0.01%
800
– –
HPQ icon
346
HP
HPQ
$26B
$92K 0.01%
5,325
– –
UNFI icon
347
United Natural Foods
UNFI
$2.92B
$92K 0.01%
10,000
– –
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$230B
$92K 0.01%
3,528
– –
PAYC icon
349
Paycom
PAYC
$9.91B
$91K 0.01%
450
– –
PH icon
350
Parker-Hannifin
PH
$134B
$91K 0.01%
700
-26
-4% -$4.71K
12 13
14
15 16

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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.