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
UNM icon
701
Unum
UNM
$14.2B
$4K ﹤0.01%
267
+3
+1% +$72
WLK icon
702
Westlake Corp
WLK
$10.2B
$4K ﹤0.01%
100
– –
GAP
703
The Gap Inc
GAP
$7.4B
$4K ﹤0.01%
500
– –
CDK
704
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
110
– –
ALEX
705
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
242
– –
CAKE icon
706
Cheesecake Factory
CAKE
$5.31B
$3K ﹤0.01%
150
-282
-65% -$9.5K
DXC icon
707
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
209
-91
-30% -$2.41K
EAT icon
708
Brinker International
EAT
$9.62B
$3K ﹤0.01%
250
– –
FSLR icon
709
First Solar
FSLR
$26.7B
$3K ﹤0.01%
75
– –
GDX icon
710
VanEck Gold Miners ETF
GDX
$25.4B
$3K ﹤0.01%
+122
New +$3.34K
HLF icon
711
Herbalife
HLF
$1.19B
$3K ﹤0.01%
111
– –
INMB icon
712
INmune Bio
INMB
$50.8M
$3K ﹤0.01%
1,000
– –
LEA icon
713
Lear
LEA
$8.12B
$3K ﹤0.01%
32
– –
XLP icon
714
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
+62
New +$3.76K
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
500
– –
AA icon
716
Alcoa
AA
$12.7B
$2K ﹤0.01%
293
– –
BYND icon
717
Beyond Meat
BYND
$278M
$2K ﹤0.01%
25
– –
CELG.RT
718
Bristol-Myers Squibb Rights
CELG.RT
$187M
$2K ﹤0.01%
5,000
– –
FAN icon
719
First Trust Global Wind Energy ETF
FAN
$278M
$2K ﹤0.01%
200
– –
FLR icon
720
Fluor
FLR
$6.94B
$2K ﹤0.01%
225
-1,200
-84% -$16.7K
GGT
721
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
344
+14
+4% +$100
HRB icon
722
H&R Block
HRB
$5.73B
$2K ﹤0.01%
150
– –
HUYA
723
Huya Inc
HUYA
$556M
$2K ﹤0.01%
100
– –
MNKD icon
724
MannKind Corp
MNKD
$1.23B
$2K ﹤0.01%
1,560
– –
NKTR icon
725
Nektar Therapeutics
NKTR
$2.49B
$2K ﹤0.01%
6
– –
27 28
29
30 31

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.