We are live on ! Find out more
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
LPLA icon
651
LPL Financial
LPLA
$28.3B
$7K ﹤0.01%
133
– –
PHM icon
652
Pultegroup
PHM
$24.7B
$7K ﹤0.01%
297
– –
TGNA
653
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
600
– –
TTD icon
654
Trade Desk
TTD
$8.31B
$7K ﹤0.01%
350
– –
CAMP
655
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
+65
New +$12.7K
SQBG
656
DELISTED
Sequential Brands Group, Inc.
SQBG
$7K ﹤0.01%
844
– –
WORK
657
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
+250
New +$6.03K
PKO
658
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
338
– –
AC
659
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
202
– –
AOS icon
660
A.O. Smith
AOS
$8.56B
$6K ﹤0.01%
160
– –
FLS icon
661
Flowserve
FLS
$10B
$6K ﹤0.01%
250
– –
KBA icon
662
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6K ﹤0.01%
200
– –
MANU icon
663
Manchester United
MANU
$3.78B
$6K ﹤0.01%
400
– –
SDG icon
664
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$6K ﹤0.01%
100
– –
SNAP icon
665
Snap
SNAP
$8.83B
$6K ﹤0.01%
500
– –
TFC icon
666
Truist Financial
TFC
$64.2B
$6K ﹤0.01%
194
-247
-56% -$11.7K
TPR icon
667
Tapestry
TPR
$32.7B
$6K ﹤0.01%
457
+57
+14% +$1.33K
EQC
668
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
– –
NBL
669
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
1,000
-122
-11% -$1.96K
AAL icon
670
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
400
– –
AGCO icon
671
AGCO
AGCO
$7.12B
$5K ﹤0.01%
115
-54
-32% -$3.43K
BE icon
672
Bloom Energy
BE
$67.4B
$5K ﹤0.01%
900
– –
DAL icon
673
Delta Air Lines
DAL
$60.5B
$5K ﹤0.01%
187
-744
-80% -$36.9K
EFT
674
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
500
– –
FF icon
675
Future Fuel
FF
$229M
$5K ﹤0.01%
463
– –
25 26
27
28 29

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.