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
CGNX icon
776
Cognex
CGNX
$11.8B
– –
-1,966
Closed -$110K
CPRT icon
777
Copart
CPRT
$26.8B
– –
-196
Closed -$4K
CSL icon
778
Carlisle Companies
CSL
$15.3B
– –
-19
Closed -$3K
CVGW
779
DELISTED
Calavo Growers
CVGW
– –
-177
Closed -$16K
DE icon
780
Deere & Co
DE
$165B
– –
-26
Closed -$5K
DEEP icon
781
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
– –
-62,045
Closed -$2.03M
DG icon
782
Dollar General
DG
$28B
– –
-39
Closed -$6K
DHC
783
Diversified Healthcare Trust
DHC
$2.22B
– –
-288
Closed -$2K
DINO icon
784
HF Sinclair
DINO
$14.8B
– –
-88
Closed -$4K
DK icon
785
Delek US
DK
$3.66B
– –
-600
Closed -$20K
DLB icon
786
Dolby
DLB
$5.75B
– –
-1,747
Closed -$120K
DOV icon
787
Dover
DOV
$28.3B
– –
-30
Closed -$3K
DSL
788
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-285
Closed -$6K
DWSN icon
789
Dawson Geophysical
DWSN
$138M
– –
-1,785
Closed -$4K
EGP icon
790
EastGroup Properties
EGP
$10.9B
– –
-33
Closed -$4K
EMLP icon
791
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-4,180
Closed -$107K
EQIX icon
792
Equinix
EQIX
$104B
– –
-12
Closed -$7K
EXPD icon
793
Expeditors International
EXPD
$23.6B
– –
-54
Closed -$4K
FCPT icon
794
Four Corners Property Trust
FCPT
$2.77B
– –
-121
Closed -$3K
FFIN icon
795
First Financial Bankshares
FFIN
$5.06B
– –
-112
Closed -$4K
FICO icon
796
Fair Isaac
FICO
$23.6B
– –
-10
Closed -$4K
FIZZ icon
797
National Beverage
FIZZ
$3.02B
– –
-166
Closed -$4K
FL
798
DELISTED
Foot Locker
FL
– –
-98
Closed -$4K
FMX icon
799
Fomento Económico Mexicano
FMX
$42.4B
– –
-244
Closed -$23K
FR icon
800
First Industrial Realty Trust
FR
$8.51B
– –
-140
Closed -$6K
30 31
32
33 34

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.