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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
JBGS
626
JBG SMITH
JBGS
$707M
$9K ﹤0.01%
+279
New +$10.5K
KAI icon
627
Kadant
KAI
$3.95B
$9K ﹤0.01%
125
– –
KYN icon
628
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$9K ﹤0.01%
2,500
– –
OKE icon
629
Oneok
OKE
$55.4B
$9K ﹤0.01%
400
-57
-12% -$3.47K
PARA
630
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
632
– –
SU icon
631
Suncor Energy
SU
$72.4B
$9K ﹤0.01%
600
– –
TDTT icon
632
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9K ﹤0.01%
348
– –
UTF icon
633
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$9K ﹤0.01%
491
– –
SPLK
634
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
75
– –
APHA
635
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
+3,000
New +$12K
MINI
636
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
325
– –
ABEV icon
637
Ambev
ABEV
$46.5B
$8K ﹤0.01%
3,500
– –
BB icon
638
BlackBerry
BB
$5.15B
$8K ﹤0.01%
2,000
– –
BR icon
639
Broadridge
BR
$18.8B
$8K ﹤0.01%
88
– –
DLTR icon
640
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
114
– –
LBTYA icon
641
Liberty Global Class A
LBTYA
$3.68B
$8K ﹤0.01%
500
– –
PINS icon
642
Pinterest
PINS
$13.2B
$8K ﹤0.01%
+500
New +$9.74K
SNA icon
643
Snap-on
SNA
$21.5B
$8K ﹤0.01%
75
-150
-67% -$22.2K
VDE icon
644
Vanguard Energy ETF
VDE
$9.84B
$8K ﹤0.01%
200
-2,330
-92% -$148K
TWOU
645
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
13
– –
AL
646
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
300
– –
ARCB icon
647
ArcBest
ARCB
$3.02B
$7K ﹤0.01%
374
– –
BCC icon
648
Boise Cascade
BCC
$2.94B
$7K ﹤0.01%
290
– –
FDUS icon
649
Fidus Investment
FDUS
$781M
$7K ﹤0.01%
1,000
– –
IRM icon
650
Iron Mountain
IRM
$36.3B
$7K ﹤0.01%
300
-150
-33% -$4.54K
24 25
26
27 28

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AC
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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.