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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
WELL icon
576
Welltower
WELL
$170B
$14K ﹤0.01%
308
-879
-74% -$64.9K
WTRG icon
577
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
350
– –
WPX
578
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
4,533
-237
-5% -$2.23K
CYBR
579
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
150
– –
FITB
580
Fifth Third Bancorp
FITB
$51.7B
$13K ﹤0.01%
884
– –
LEN icon
581
Lennar Class A
LEN
$20.4B
$13K ﹤0.01%
362
– –
NDAQ icon
582
Nasdaq
NDAQ
$52.9B
$13K ﹤0.01%
411
– –
SLCT
583
DELISTED
Select Bancorp, Inc.
SLCT
$13K ﹤0.01%
1,700
– –
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
150
-230
-61% -$22.6K
CMA
585
DELISTED
Comerica
CMA
$12K ﹤0.01%
411
– –
CTRA
586
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
725
-1,220
-63% -$19.3K
EEMV icon
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$12K ﹤0.01%
256
– –
ERIC icon
588
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
+1,500
New +$12.3K
GAB icon
589
Gabelli Equity Trust
GAB
$1.76B
$12K ﹤0.01%
2,888
+95
+3% +$523
HSY icon
590
Hershey
HSY
$36.8B
$12K ﹤0.01%
90
– –
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$12K ﹤0.01%
650
– –
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12K ﹤0.01%
73
-1,023
-93% -$152K
TTWO icon
593
Take-Two Interactive
TTWO
$43.5B
$12K ﹤0.01%
100
-28
-22% -$3.31K
VOOG icon
594
Vanguard S&P 500 Growth ETF
VOOG
$27B
$12K ﹤0.01%
486
-6
-1% -$170
WAB icon
595
Wabtec
WAB
$49.9B
$12K ﹤0.01%
242
-1,150
-83% -$79K
XEL icon
596
Xcel Energy
XEL
$48.1B
$12K ﹤0.01%
200
– –
AEP icon
597
American Electric Power
AEP
$68.2B
$11K ﹤0.01%
133
-67
-34% -$6.33K
BIDU icon
598
Baidu
BIDU
$37.1B
$11K ﹤0.01%
110
– –
CAG icon
599
Conagra Brands
CAG
$7.11B
$11K ﹤0.01%
391
-111
-22% -$3.35K
CCL icon
600
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
800
– –
22 23
24
25 26

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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.