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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
XLC icon
751
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
+29
New +$1.5K
XLU icon
752
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1K ﹤0.01%
+50
New +$1.6K
AMPE
753
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
11
– –
ZNGA
754
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
CTRC
755
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1K ﹤0.01%
1,090
– –
AAT
756
American Assets Trust
AAT
$1.38B
– –
-103
Closed -$5K
ACM icon
757
Aecom
ACM
$9.63B
– –
-109
Closed -$5K
ADNT icon
758
Adient
ADNT
$1.48B
– –
-165
Closed -$4K
AGM icon
759
Federal Agricultural Mortgage
AGM
$2.57B
– –
-100
Closed -$8K
AHRT
760
AH Realty Trust
AHRT
$515M
– –
-956
Closed -$18K
ALE
761
DELISTED
Allete
ALE
– –
-60
Closed -$5K
AMD icon
762
Advanced Micro Devices
AMD
$798B
– –
-127
Closed -$6K
AQB icon
763
AquaBounty Technologies
AQB
$5.51M
$0 ﹤0.01%
1
– –
ASB icon
764
Associated Banc-Corp
ASB
$5.88B
– –
-1,250
Closed -$28K
AZO icon
765
AutoZone
AZO
$50.1B
– –
-5
Closed -$6K
BALL icon
766
Ball Corp
BALL
$16.7B
– –
-78
Closed -$5K
BBU
767
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
25
– –
BBY icon
768
Best Buy
BBY
$16.9B
– –
-297
Closed -$26K
BCML icon
769
BayCom
BCML
$335M
– –
-102,500
Closed -$2.33M
BF.B icon
770
Brown-Forman Class B
BF.B
$13B
– –
-46
Closed -$3K
BFH icon
771
Bread Financial
BFH
$4.44B
– –
-34
Closed -$3K
BIO icon
772
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-17
Closed -$6K
BKR icon
773
Baker Hughes
BKR
$62.3B
– –
-192
Closed -$5K
CACI icon
774
CACI
CACI
$13.9B
– –
-25
Closed -$6K
CE icon
775
Celanese
CE
$4.82B
– –
-37
Closed -$5K
29 30
31
32 33

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APA
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DY
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W
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SCA
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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.