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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
+64.04%
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
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$8.69M 0.57%
155,892
-3,736
-2% -$228K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$8.06M 0.53%
809,376
-34,048
-4% -$388K
DHR icon
53
Danaher
DHR
$139B
$7.73M 0.51%
63,028
-36
-0.1% -$4.85K
HON icon
54
Honeywell
HON
$78.2B
$7.6M 0.5%
60,288
-1,804
-3% -$279K
D icon
55
Dominion Energy
D
$60.5B
$7.51M 0.49%
103,976
+9,710
+10% +$793K
CMI icon
56
Cummins
CMI
$89.5B
$7.49M 0.49%
55,320
-1,670
-3% -$260K
PGX icon
57
Invesco Preferred ETF
PGX
$3.8B
$7.42M 0.49%
563,589
-2,250
-0.4% -$32.4K
LHX icon
58
L3Harris
LHX
$51.7B
$7.39M 0.49%
41,048
+1,746
+4% +$358K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.4B
$7.34M 0.48%
137,264
-60,679
-31% -$3.85M
UPS icon
60
United Parcel Service
UPS
$90.8B
$7.21M 0.47%
77,142
+1,653
+2% +$171K
PAYX icon
61
Paychex
PAYX
$41.9B
$7.21M 0.47%
114,533
+779
+0.7% +$62.2K
ICE icon
62
Intercontinental Exchange
ICE
$85.2B
$7.03M 0.46%
87,074
+21,023
+32% +$1.91M
LOW icon
63
Lowe's Companies
LOW
$119B
$6.99M 0.46%
81,219
-1,468
-2% -$160K
SBUX icon
64
Starbucks
SBUX
$118B
$6.92M 0.45%
105,191
+21,439
+26% +$1.73M
MMM icon
65
3M
MMM
$91.4B
$6.78M 0.44%
59,420
-14,580
-20% -$1.92M
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$6.75M 0.44%
404,387
-8,300
-2% -$170K
ADP icon
67
Automatic Data Processing
ADP
$107B
$6.64M 0.44%
48,614
-1,143
-2% -$184K
MCD icon
68
McDonald's
MCD
$188B
$6.44M 0.42%
38,952
-2,088
-5% -$411K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$6.38M 0.42%
55,743
-5,599
-9% -$835K
AWK icon
70
American Water Works
AWK
$26.1B
$6.37M 0.42%
53,250
+950
+2% +$123K
MA icon
71
Mastercard
MA
$500B
$6.35M 0.42%
26,304
-737
-3% -$219K
KO icon
72
Coca-Cola
KO
$374B
$5.91M 0.39%
133,651
+109
+0.1% +$5.89K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5.81M 0.38%
556,548
+3,885
+0.7% +$50.6K
ADI icon
74
Analog Devices
ADI
$176B
$5.7M 0.37%
63,538
+1,912
+3% +$209K
LMT icon
75
Lockheed Martin
LMT
$135B
$5.69M 0.37%
16,798
-159
-0.9% -$62.5K
1 2
3
4 5

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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.