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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
+64.04%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 1.05%
276,080
+740
+0.3% +$50.1K
NKE icon
27
Nike
NKE
$61.9B
$15.2M 1%
183,330
+1,207
+0.7% +$112K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$14.9M 0.98%
493,331
+137,392
+39% +$4.15M
TSM icon
29
TSMC
TSM
$2.1T
$14.4M 0.94%
300,316
+3,113
+1% +$170K
CSCO icon
30
Cisco
CSCO
$457B
$14.3M 0.94%
364,011
+14,980
+4% +$657K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$14M 0.92%
240,300
-2,320
-1% -$157K
XOM icon
32
ExxonMobil
XOM
$644B
$13.5M 0.88%
355,102
-35,967
-9% -$1.99M
UNP icon
33
Union Pacific
UNP
$174B
$13.2M 0.86%
93,376
+1,010
+1% +$167K
BABA icon
34
Alibaba
BABA
$293B
$12.5M 0.82%
64,093
+12,722
+25% +$2.66M
PG icon
35
Procter & Gamble
PG
$336B
$12.4M 0.82%
112,996
-2,268
-2% -$272K
SCHW
36
Charles Schwab
SCHW
$183B
$12.1M 0.8%
360,514
+965
+0.3% +$40.5K
INTU icon
37
Intuit
INTU
$86.5B
$12.1M 0.79%
52,584
-1,445
-3% -$391K
BLK icon
38
Blackrock
BLK
$169B
$12M 0.79%
27,311
-395
-1% -$195K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$11.8M 0.77%
41,567
+734
+2% +$231K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$11.4M 0.74%
68,076
+4,831
+8% +$946K
AVGO icon
41
Broadcom
AVGO
$1.85T
$11.2M 0.73%
470,590
+38,370
+9% +$1.08M
TJX icon
42
TJX Companies
TJX
$174B
$11.1M 0.73%
232,925
-6,477
-3% -$373K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 0.71%
105,309
-3,639
-3% -$434K
PYPL icon
44
PayPal
PYPL
$48.9B
$10.2M 0.67%
106,697
-976
-0.9% -$108K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.1M 0.66%
38,434
-3,823
-9% -$1.3M
CB icon
46
Chubb
CB
$135B
$9.81M 0.64%
87,866
-1,504
-2% -$216K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.75M 0.64%
225,272
-39,390
-15% -$2.09M
AMGN icon
48
Amgen
AMGN
$208B
$9.61M 0.63%
47,419
-2
-0% -$437
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$8.98M 0.59%
179,250
+9,802
+6% +$531K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$8.91M 0.58%
60,203
+2,162
+4% +$322K
1
2
3 4 5

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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.