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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
XPL icon
551
Solitario Resources
XPL
$68.9M
$17K ﹤0.01%
+84,222
New +$22.4K
CRSP icon
552
CRISPR Therapeutics
CRSP
$4.99B
$16K ﹤0.01%
375
-200
-35% -$10.3K
DGX icon
553
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
202
– –
DOC icon
554
Healthpeak Properties
DOC
$14.5B
$16K ﹤0.01%
650
-1,067
-62% -$34.8K
FFIV icon
555
F5
FFIV
$23.5B
$16K ﹤0.01%
150
– –
KRE icon
556
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$16K ﹤0.01%
500
-1,600
-76% -$78.3K
NNN icon
557
NNN REIT
NNN
$8.94B
$16K ﹤0.01%
500
– –
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$16K ﹤0.01%
1,272
– –
TEAM icon
559
Atlassian
TEAM
$28B
$16K ﹤0.01%
+120
New +$16.8K
VEEV icon
560
Veeva Systems
VEEV
$35.4B
$16K ﹤0.01%
100
– –
FLG
561
Flagstar Bank National Association
FLG
$5.9B
$16K ﹤0.01%
580
+2
+0.3% +$66
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
692
– –
ASA
563
ASA Gold and Precious Metals
ASA
$1.03B
$15K ﹤0.01%
1,500
– –
CBRE icon
564
CBRE Group
CBRE
$42.7B
$15K ﹤0.01%
408
-72
-15% -$3.98K
KTB icon
565
Kontoor Brands
KTB
$4.36B
$15K ﹤0.01%
761
– –
RF icon
566
Regions Financial
RF
$26.8B
$15K ﹤0.01%
1,699
– –
SAM icon
567
Boston Beer
SAM
$1.88B
$15K ﹤0.01%
40
– –
SLF icon
568
Sun Life Financial
SLF
$45.6B
$15K ﹤0.01%
461
– –
BZUN
569
Baozun
BZUN
$169M
$14K ﹤0.01%
500
– –
HIW icon
570
Highwoods Properties
HIW
$3.47B
$14K ﹤0.01%
400
– –
HWM icon
571
Howmet Aerospace
HWM
$116B
$14K ﹤0.01%
1,151
-180
-14% -$3.74K
PPLI
572
People Inc
PPLI
$3.2B
$14K ﹤0.01%
425
– –
ILMN icon
573
Illumina
ILMN
$29.3B
$14K ﹤0.01%
51
-26
-34% -$7.27K
IT icon
574
Gartner
IT
$11.7B
$14K ﹤0.01%
145
– –
PPL
575
PPL Corp
PPL
$26B
$14K ﹤0.01%
550
-99
-15% -$3.19K
21 22
23
24 25

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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.