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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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$86K 0.01%
5,214
– –
ROP icon
352
Roper Technologies
ROP
$39.3B
$85K 0.01%
271
+151
+126% +$53.5K
MRSH
353
Marsh
MRSH
$92.2B
$84K 0.01%
967
-62
-6% -$6.61K
AMP icon
354
Ameriprise Financial
AMP
$49.5B
$83K 0.01%
808
-87
-10% -$12.9K
ELD icon
355
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$82K 0.01%
2,775
– –
SMMU icon
356
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$81K 0.01%
1,605
-495
-24% -$25K
ADSK icon
357
Autodesk
ADSK
$51.2B
$80K 0.01%
512
-399
-44% -$73.2K
BUD icon
358
AB InBev
BUD
$165B
$80K 0.01%
1,811
– –
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$80K 0.01%
5,510
-11,350
-67% -$269K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$79K 0.01%
887
+62
+8% +$6.02K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$78K 0.01%
900
– –
CTSH icon
362
Cognizant
CTSH
$25.6B
$77K 0.01%
1,660
-58
-3% -$3.46K
FDS icon
363
Factset
FDS
$9.77B
$77K 0.01%
297
-255
-46% -$69.4K
COF icon
364
Capital One
COF
$135B
$76K 0.01%
1,506
+28
+2% +$2.46K
MZTI
365
The Marzetti Company
MZTI
$3.02B
$76K 0.01%
527
– –
PXF icon
366
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$76K 0.01%
2,511
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$75K ﹤0.01%
1,520
+20
+1% +$1.18K
JPC icon
368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$74K ﹤0.01%
10,052
– –
MKL icon
369
Markel Group
MKL
$23.2B
$74K ﹤0.01%
80
– –
BKNG icon
370
Booking.com
BKNG
$156B
$73K ﹤0.01%
1,350
-9,275
-87% -$651K
SNY icon
371
Sanofi
SNY
$103B
$73K ﹤0.01%
1,675
– –
ST icon
372
Sensata Technologies
ST
$6.74B
$72K ﹤0.01%
2,500
– –
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$72K ﹤0.01%
1,564
+244
+18% +$12.4K
IYJ icon
374
iShares US Industrials ETF
IYJ
$2.02B
$71K ﹤0.01%
1,150
– –
POWI icon
375
Power Integrations
POWI
$3.29B
$71K ﹤0.01%
1,616
-1,256
-44% -$60.7K
13 14
15
16 17

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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.