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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
ENB icon
426
Enbridge
ENB
$113B
$47K ﹤0.01%
1,614
-400
-20% -$14.8K
JMST icon
427
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$47K ﹤0.01%
+925
New +$46.7K
TARO
428
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$46K ﹤0.01%
750
– –
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.5B
$45K ﹤0.01%
548
-27
-5% -$3.03K
PDN icon
430
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$45K ﹤0.01%
1,967
– –
RCL icon
431
Royal Caribbean
RCL
$85.7B
$45K ﹤0.01%
1,400
-1,107
-44% -$101K
VIGI icon
432
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$45K ﹤0.01%
775
– –
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$45K ﹤0.01%
586
+8
+1% +$708
LVS icon
434
Las Vegas Sands
LVS
$29.9B
$44K ﹤0.01%
1,030
-3,425
-77% -$207K
MUNI icon
435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$44K ﹤0.01%
800
– –
CCI icon
436
Crown Castle
CCI
$32.7B
$43K ﹤0.01%
300
-49
-14% -$7.31K
PCEF icon
437
Invesco CEF Income Composite ETF
PCEF
$811M
$43K ﹤0.01%
2,475
– –
FAF icon
438
First American
FAF
$7.67B
$42K ﹤0.01%
1,000
-500
-33% -$28.6K
IVOO icon
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$42K ﹤0.01%
872
– –
PLD icon
440
Prologis
PLD
$130B
$42K ﹤0.01%
528
-54
-9% -$4.72K
SOXX icon
441
iShares Semiconductor ETF
SOXX
$47.7B
$41K ﹤0.01%
600
+300
+100% +$23.8K
VOYA icon
442
Voya Financial
VOYA
$9.2B
$41K ﹤0.01%
+1,000
New +$54.5K
EWW icon
443
iShares MSCI Mexico ETF
EWW
$1.97B
$40K ﹤0.01%
1,400
– –
F icon
444
Ford
F
$55B
$40K ﹤0.01%
8,200
-1,250
-13% -$9.37K
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40K ﹤0.01%
1,250
– –
DGT icon
446
State Street SPDR Global Dow ETF
DGT
$624M
$39K ﹤0.01%
571
– –
FFWM
447
DELISTED
First Foundation Inc
FFWM
$39K ﹤0.01%
3,825
+1,009
+36% +$14.9K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$39K ﹤0.01%
275
– –
GLW icon
449
Corning
GLW
$135B
$38K ﹤0.01%
1,869
– –
KSU
450
DELISTED
Kansas City Southern
KSU
$38K ﹤0.01%
300
-25
-8% -$3.81K
16 17
18
19 20

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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.