We are live on ! Find out more
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
EWC icon
401
iShares MSCI Canada ETF
EWC
$6.26B
$55K ﹤0.01%
2,500
– –
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$5.32B
$55K ﹤0.01%
500
– –
VTV icon
403
Vanguard Morningstar Value ETF
VTV
$191B
$55K ﹤0.01%
620
– –
EWG icon
404
iShares MSCI Germany ETF
EWG
$1.61B
$54K ﹤0.01%
2,500
– –
KMX icon
405
CarMax
KMX
$8.24B
$54K ﹤0.01%
1,000
-42
-4% -$3.55K
NLY icon
406
Annaly Capital Management
NLY
$17.1B
$54K ﹤0.01%
+2,667
New +$93.8K
GD icon
407
General Dynamics
GD
$105B
$53K ﹤0.01%
400
-33
-8% -$5.48K
HIG icon
408
Hartford Financial Services
HIG
$39.6B
$53K ﹤0.01%
1,518
– –
HPE icon
409
Hewlett Packard
HPE
$69.4B
$53K ﹤0.01%
5,425
-2,737
-34% -$35.9K
MTRN icon
410
Materion
MTRN
$5.79B
$53K ﹤0.01%
1,500
– –
SCHZ icon
411
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K ﹤0.01%
1,968
– –
GNTX icon
412
Gentex
GNTX
$4.96B
$52K ﹤0.01%
2,330
-1,812
-44% -$50.3K
BTT icon
413
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$51K ﹤0.01%
2,250
– –
JWN
414
DELISTED
Nordstrom
JWN
$51K ﹤0.01%
3,318
-1,919
-37% -$64K
PIO icon
415
Invesco Global Water ETF
PIO
$283M
$51K ﹤0.01%
2,100
– –
VOT icon
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$51K ﹤0.01%
399
– –
RP
417
DELISTED
RealPage, Inc.
RP
$51K ﹤0.01%
960
– –
HAL icon
418
Halliburton
HAL
$27.1B
$50K ﹤0.01%
7,287
-45,732
-86% -$796K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$33.4B
$50K ﹤0.01%
880
– –
MDGL icon
420
Madrigal Pharmaceuticals
MDGL
$11.8B
$50K ﹤0.01%
743
– –
TEL icon
421
TE Connectivity
TEL
$62.3B
$50K ﹤0.01%
800
– –
PANW icon
422
Palo Alto Networks
PANW
$293B
$49K ﹤0.01%
1,800
+156
+9% +$5.45K
RY icon
423
Royal Bank of Canada
RY
$294B
$49K ﹤0.01%
800
– –
WABC icon
424
Westamerica Bancorp
WABC
$1.37B
$49K ﹤0.01%
842
– –
AES icon
425
AES
AES
$10.5B
$48K ﹤0.01%
3,532
– –
15 16
17
18 19

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.