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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
FOXA icon
376
Fox Class A
FOXA
$25.9B
$70K ﹤0.01%
2,982
+292
+11% +$9.61K
GSK icon
377
GSK
GSK
$104B
$70K ﹤0.01%
1,480
-240
-14% -$12.8K
DFS
378
DELISTED
Discover Financial Services
DFS
$69K ﹤0.01%
1,940
-65
-3% -$4.31K
JLL icon
379
Jones Lang LaSalle
JLL
$16.7B
$69K ﹤0.01%
683
– –
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$68K ﹤0.01%
550
– –
TTE icon
381
TotalEnergies
TTE
$191B
$68K ﹤0.01%
1,825
-200
-10% -$8.99K
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$68K ﹤0.01%
840
-50
-6% -$5.38K
ALGN icon
383
Align Technology
ALGN
$12.1B
$67K ﹤0.01%
383
-321
-46% -$76.9K
AZN icon
384
AstraZeneca
AZN
$250B
$67K ﹤0.01%
750
– –
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$66K ﹤0.01%
300
– –
EL icon
386
Estee Lauder
EL
$30.9B
$66K ﹤0.01%
415
-233
-36% -$45K
CLGX
387
DELISTED
Corelogic, Inc.
CLGX
$66K ﹤0.01%
2,166
-666
-24% -$29.5K
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$65K ﹤0.01%
610
– –
PHYS icon
389
Sprott Physical Gold
PHYS
$15.3B
$64K ﹤0.01%
4,900
– –
MS icon
390
Morgan Stanley
MS
$336B
$63K ﹤0.01%
1,866
-195
-9% -$9.18K
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$63K ﹤0.01%
3,050
– –
CNI icon
392
Canadian National Railway
CNI
$76.5B
$62K ﹤0.01%
800
-195
-20% -$17K
PZZA icon
393
Papa John's
PZZA
$811M
$62K ﹤0.01%
1,156
– –
NXPI icon
394
NXP Semiconductors
NXPI
$58.4B
$61K ﹤0.01%
736
-25
-3% -$2.93K
WFC.PRL icon
395
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$61K ﹤0.01%
48
– –
GRMN
396
Garmin
GRMN
$58.2B
$60K ﹤0.01%
802
-619
-44% -$56K
INDA icon
397
iShares MSCI India ETF
INDA
$6.6B
$60K ﹤0.01%
2,500
– –
EVRG icon
398
Evergy
EVRG
$19.1B
$56K ﹤0.01%
1,025
– –
MORN icon
399
Morningstar
MORN
$7.37B
$56K ﹤0.01%
485
– –
BSX icon
400
Boston Scientific
BSX
$71.4B
$55K ﹤0.01%
1,700
-233
-12% -$9.1K
14 15
16
17 18

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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.