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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
CDW icon
601
CDW
CDW
$18.1B
$11K ﹤0.01%
113
– –
COHR icon
602
Coherent
COHR
$65.4B
$11K ﹤0.01%
400
– –
CP icon
603
Canadian Pacific Kansas City
CP
$79.3B
$11K ﹤0.01%
250
– –
DGRO icon
604
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11K ﹤0.01%
350
– –
FE icon
605
FirstEnergy
FE
$27.4B
$11K ﹤0.01%
266
-73
-22% -$3.39K
FISV
606
Fiserv Inc
FISV
$28.9B
$11K ﹤0.01%
116
-376
-76% -$41.8K
FNF icon
607
Fidelity National Financial
FNF
$14.1B
$11K ﹤0.01%
444
– –
HCA icon
608
HCA Healthcare
HCA
$88.5B
$11K ﹤0.01%
117
– –
MRVL icon
609
Marvell Technology
MRVL
$189B
$11K ﹤0.01%
+500
New +$12K
RDFN
610
DELISTED
Redfin
RDFN
$11K ﹤0.01%
+700
New +$16.3K
RPD icon
611
Rapid7
RPD
$694M
$11K ﹤0.01%
250
– –
SPYG icon
612
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$11K ﹤0.01%
310
– –
WU icon
613
Western Union
WU
$2.23B
$11K ﹤0.01%
581
– –
ZION icon
614
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
398
– –
AWI icon
615
Armstrong World Industries
AWI
$7.78B
$10K ﹤0.01%
127
– –
CGC
616
Canopy Growth
CGC
$394M
$10K ﹤0.01%
+70
New +$13.1K
CNC icon
617
Centene
CNC
$31.7B
$10K ﹤0.01%
+169
New +$10.3K
ETSY icon
618
Etsy
ETSY
$7.81B
$10K ﹤0.01%
250
– –
MPLX icon
619
MPLX
MPLX
$61.3B
$10K ﹤0.01%
872
– –
WBD icon
620
Warner Bros
WBD
$66.2B
$10K ﹤0.01%
500
-117
-19% -$3.21K
NWLI
621
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10K ﹤0.01%
60
– –
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
575
– –
REGI
623
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
480
– –
CRD.A icon
624
Crawford & Co Class A
CRD.A
$625M
$9K ﹤0.01%
1,200
– –
GUT
625
Gabelli Utility Trust
GUT
$558M
$9K ﹤0.01%
1,664
+34
+2% +$245
23 24
25
26 27

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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.