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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
GDV icon
476
Gabelli Dividend & Income Trust
GDV
$2.66B
$30K ﹤0.01%
2,000
-1,000
-33% -$19.5K
RPT
477
Rithm Property Trust
RPT
$93.7M
$30K ﹤0.01%
777
+1
+0.1% +$76
EXC icon
478
Exelon
EXC
$47B
$29K ﹤0.01%
1,112
-207
-16% -$6.51K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$29K ﹤0.01%
474
+34
+8% +$2.48K
MSI icon
480
Motorola Solutions
MSI
$77.4B
$29K ﹤0.01%
219
– –
TMUS icon
481
T-Mobile US
TMUS
$190B
$29K ﹤0.01%
350
-211
-38% -$17.9K
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K ﹤0.01%
500
– –
FVD icon
483
First Trust Value Line Dividend Fund
FVD
$8.41B
$28K ﹤0.01%
1,000
– –
WSM icon
484
Williams-Sonoma
WSM
$29.6B
$28K ﹤0.01%
1,300
– –
HA
485
DELISTED
Hawaiian Holdings, Inc.
HA
$28K ﹤0.01%
2,700
– –
A icon
486
Agilent Technologies
A
$41.2B
$27K ﹤0.01%
381
– –
ALL icon
487
Allstate
ALL
$67.5B
$27K ﹤0.01%
293
-69
-19% -$7.5K
BWA icon
488
BorgWarner
BWA
$13.9B
$27K ﹤0.01%
1,246
– –
HTGC icon
489
Hercules Capital
HTGC
$3.23B
$27K ﹤0.01%
3,500
– –
LNC icon
490
Lincoln National
LNC
$8.81B
$27K ﹤0.01%
1,031
– –
STX icon
491
Seagate
STX
$184B
$27K ﹤0.01%
560
– –
ACA icon
492
Arcosa
ACA
$7.11B
$26K ﹤0.01%
666
– –
JEF icon
493
Jefferies Financial Group
JEF
$13.1B
$26K ﹤0.01%
2,026
-1,877
-48% -$35.8K
SCHF icon
494
Schwab International Equity ETF
SCHF
$68.7B
$26K ﹤0.01%
2,000
– –
TER icon
495
Teradyne
TER
$59.3B
$26K ﹤0.01%
475
-56
-11% -$3.55K
XT icon
496
iShares Future Exponential Technologies ETF
XT
$3.97B
$26K ﹤0.01%
725
– –
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
808
– –
BIIB icon
498
Biogen
BIIB
$30.7B
$25K ﹤0.01%
78
-42
-35% -$12.7K
CEF icon
499
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$25K ﹤0.01%
+1,683
New +$25.1K
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$25K ﹤0.01%
500
– –
18 19
20
21 22

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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.