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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
EXI icon
526
iShares Global Industrials ETF
EXI
$1.46B
$20K ﹤0.01%
275
– –
LUV icon
527
Southwest Airlines
LUV
$23B
$20K ﹤0.01%
554
– –
PEG icon
528
Public Service Enterprise Group
PEG
$37.4B
$20K ﹤0.01%
450
-158
-26% -$8.53K
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K ﹤0.01%
200
– –
TDC icon
530
Teradata
TDC
$2.54B
$20K ﹤0.01%
1,000
– –
CRWD icon
531
CrowdStrike
CRWD
$211B
$19K ﹤0.01%
1,400
– –
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$19K ﹤0.01%
600
– –
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$19K ﹤0.01%
340
-1,152
-77% -$86.6K
IOSP icon
534
Innospec
IOSP
$2.25B
$19K ﹤0.01%
275
– –
MPC icon
535
Marathon Petroleum
MPC
$84B
$19K ﹤0.01%
804
-94
-10% -$4.33K
XRAY icon
536
Dentsply Sirona
XRAY
$2.64B
$19K ﹤0.01%
500
– –
APO icon
537
Apollo Global Management
APO
$73.7B
$18K ﹤0.01%
550
– –
BND icon
538
Vanguard Total Bond Market
BND
$157B
$18K ﹤0.01%
215
+115
+115% +$9.77K
JBLU icon
539
JetBlue
JBLU
$2.34B
$18K ﹤0.01%
2,000
-2,791
-58% -$46.3K
KBH icon
540
KB Home
KBH
$3.49B
$18K ﹤0.01%
1,000
– –
KWEB icon
541
KraneShares CSI China Internet ETF
KWEB
$5.62B
$18K ﹤0.01%
400
– –
MASI
542
DELISTED
Masimo
MASI
$18K ﹤0.01%
100
-41
-29% -$7.03K
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$123B
$18K ﹤0.01%
75
-34
-31% -$7.8K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
5,500
– –
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$11.9B
$17K ﹤0.01%
206
– –
CHRW icon
546
C.H. Robinson
CHRW
$17.1B
$17K ﹤0.01%
250
– –
DLR icon
547
Digital Realty Trust
DLR
$71.3B
$17K ﹤0.01%
125
-110
-47% -$14K
GWW icon
548
W.W. Grainger
GWW
$60.4B
$17K ﹤0.01%
67
-10
-13% -$2.96K
NVT icon
549
nVent Electric
NVT
$26.4B
$17K ﹤0.01%
1,000
– –
ROK icon
550
Rockwell Automation
ROK
$49.2B
$17K ﹤0.01%
115
-92
-44% -$17.1K
20 21
22
23 24

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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.