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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
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K ﹤0.01%
1,105
+705
+176% +$30.7K
AVB icon
452
AvalonBay Communities
AVB
$26.6B
$37K ﹤0.01%
250
– –
PNR icon
453
Pentair
PNR
$11.2B
$37K ﹤0.01%
1,250
-100
-7% -$4.02K
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$44.5B
$37K ﹤0.01%
3,696
– –
CDNS icon
455
Cadence Design Systems
CDNS
$93.2B
$36K ﹤0.01%
539
– –
MLM icon
456
Martin Marietta Materials
MLM
$32.3B
$36K ﹤0.01%
191
-17
-8% -$4.07K
OXY icon
457
Occidental Petroleum
OXY
$56B
$36K ﹤0.01%
3,087
-117
-4% -$3.84K
TAK icon
458
Takeda Pharmaceutical
TAK
$54.4B
$35K ﹤0.01%
2,335
– –
TXT icon
459
Textron
TXT
$15.1B
$35K ﹤0.01%
1,315
– –
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$35K ﹤0.01%
230
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$35K ﹤0.01%
1,119
+7
+0.6% +$261
GBCI icon
462
Glacier Bancorp
GBCI
$6.32B
$34K ﹤0.01%
1,000
– –
SYY icon
463
Sysco
SYY
$40.4B
$34K ﹤0.01%
750
-133
-15% -$9.2K
TAN icon
464
Invesco Solar ETF
TAN
$1.45B
$34K ﹤0.01%
1,350
– –
ES icon
465
Eversource Energy
ES
$27.1B
$33K ﹤0.01%
417
-64
-13% -$5.62K
ARCC icon
466
Ares Capital
ARCC
$14.1B
$32K ﹤0.01%
3,000
– –
BAC.PRL icon
467
Bank of America Series L
BAC.PRL
$3.98B
$32K ﹤0.01%
25
– –
CHD icon
468
Church & Dwight Co
CHD
$24.5B
$32K ﹤0.01%
500
-476
-49% -$33.8K
CI icon
469
Cigna
CI
$72.7B
$32K ﹤0.01%
180
-113
-39% -$21.9K
LMBS icon
470
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$32K ﹤0.01%
+624
New +$32.4K
PRU icon
471
Prudential Financial
PRU
$41.9B
$32K ﹤0.01%
613
-78
-11% -$6.2K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$79.5B
$32K ﹤0.01%
65
+55
+550% +$22.7K
TD icon
473
Toronto Dominion Bank
TD
$200B
$32K ﹤0.01%
750
– –
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K ﹤0.01%
1,313
– –
IP icon
475
International Paper
IP
$21.5B
$31K ﹤0.01%
1,056
-1,351
-56% -$50.1K
17 18
19
20 21

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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.