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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
ZBH icon
501
Zimmer Biomet
ZBH
$18.8B
$25K ﹤0.01%
258
-38
-13% -$4.98K
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,004
-865
-46% -$28K
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.58B
$24K ﹤0.01%
1,500
– –
LRCX icon
504
Lam Research
LRCX
$383B
$24K ﹤0.01%
1,000
-190
-16% -$5.47K
MCK icon
505
McKesson
MCK
$102B
$24K ﹤0.01%
176
– –
MJ icon
506
Amplify Alternative Harvest ETF
MJ
$103M
$24K ﹤0.01%
175
– –
PACW
507
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
1,345
-250
-16% -$7.83K
JMP
508
DELISTED
JMP Group LLC
JMP
$24K ﹤0.01%
10,000
– –
CATY icon
509
Cathay General Bancorp
CATY
$4.26B
$23K ﹤0.01%
1,000
– –
DDOG icon
510
Datadog
DDOG
$81.6B
$23K ﹤0.01%
645
+45
+8% +$1.85K
EWY icon
511
iShares MSCI South Korea ETF
EWY
$23.8B
$23K ﹤0.01%
500
– –
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$194B
$23K ﹤0.01%
+454
New +$27K
IEI icon
513
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23K ﹤0.01%
175
– –
SMAR
514
DELISTED
Smartsheet Inc.
SMAR
$23K ﹤0.01%
550
– –
ILCB icon
515
iShares Morningstar US Equity ETF
ILCB
$1.31B
$22K ﹤0.01%
600
– –
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K ﹤0.01%
340
+27
+9% +$2.31K
JNPR
517
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
1,150
– –
NICE icon
518
Nice
NICE
$5.69B
$22K ﹤0.01%
150
– –
IDU icon
519
iShares US Utilities ETF
IDU
$1.39B
$21K ﹤0.01%
300
– –
IVE icon
520
iShares S&P 500 Value ETF
IVE
$49.6B
$21K ﹤0.01%
221
+92
+71% +$10.9K
SPG icon
521
Simon Property Group
SPG
$71.9B
$21K ﹤0.01%
390
-66
-14% -$7.89K
WDC icon
522
Western Digital
WDC
$156B
$21K ﹤0.01%
662
– –
AIG icon
523
American International
AIG
$42.4B
$20K ﹤0.01%
825
-125
-13% -$5.36K
CAH icon
524
Cardinal Health
CAH
$55.7B
$20K ﹤0.01%
426
– –
ED icon
525
Consolidated Edison
ED
$40.2B
$20K ﹤0.01%
250
– –
19 20
21
22 23

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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.