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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
FTI icon
801
TechnipFMC
FTI
$27.2B
– –
-151
Closed -$2K
GBX icon
802
The Greenbrier Companies
GBX
$1.54B
– –
-104
Closed -$3K
TDAY
803
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
162
– –
GGG icon
804
Graco
GGG
$13.4B
– –
-579
Closed -$30K
GL icon
805
Globe Life
GL
$14.3B
– –
-66
Closed -$7K
GM icon
806
General Motors
GM
$78.2B
– –
-75
Closed -$3K
GTX icon
807
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
35
– –
HAE icon
808
Haemonetics
HAE
$3.8B
– –
-45
Closed -$5K
HAS icon
809
Hasbro
HAS
$12.9B
– –
-25
Closed -$3K
HASI icon
810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-200
Closed -$6K
HBAN icon
811
Huntington Bancshares
HBAN
$35.6B
– –
-439
Closed -$7K
HE icon
812
Hawaiian Electric Industries
HE
$2.17B
– –
-156
Closed -$7K
HES
813
DELISTED
Hess
HES
– –
-69
Closed -$5K
HII icon
814
Huntington Ingalls Industries
HII
$12.5B
– –
-19
Closed -$5K
HOPE icon
815
Hope Bancorp
HOPE
$1.82B
– –
-1,068
Closed -$16K
HUM icon
816
Humana
HUM
$43.7B
– –
-58
Closed -$21K
HUN icon
817
Huntsman Corp
HUN
$1.78B
– –
-1,757
Closed -$42K
IDA icon
818
Idacorp
IDA
$8.29B
– –
-37
Closed -$4K
IDCC icon
819
InterDigital
IDCC
$8.53B
– –
-200
Closed -$11K
IQV icon
820
IQVIA
IQV
$38.9B
– –
-33
Closed -$5K
JJSF icon
821
J&J Snack Foods
JJSF
$1.59B
– –
-22
Closed -$4K
KIE icon
822
State Street SPDR S&P Insurance ETF
KIE
$642M
$0 ﹤0.01%
+9
New +$294
KSS icon
823
Kohl's
KSS
$2.23B
– –
-140
Closed -$7K
LDOS icon
824
Leidos
LDOS
$15.9B
– –
-41
Closed -$4K
LEN.B icon
825
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
-5
-71% -$219
31 32
33
34 35

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APA
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AC
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DY
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IC
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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.