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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
LII icon
826
Lennox International
LII
$15.4B
– –
-12
Closed -$3K
LNT icon
827
Alliant Energy
LNT
$18.2B
– –
-115
Closed -$6K
LSTR icon
828
Landstar System
LSTR
$6.09B
– –
-412
Closed -$47K
LUMN icon
829
Lumen
LUMN
$6.27B
$0 ﹤0.01%
19
-242
-93% -$3.03K
MANH icon
830
Manhattan Associates
MANH
$11.2B
– –
-239
Closed -$19K
MAR icon
831
Marriott International
MAR
$94.2B
– –
-46
Closed -$7K
MAS icon
832
Masco
MAS
$15.2B
– –
-105
Closed -$5K
MGPI icon
833
MGP Ingredients
MGPI
$379M
– –
-48
Closed -$2K
MKC icon
834
McCormick & Company Non-Voting
MKC
$14.1B
– –
-42
Closed -$4K
MOH icon
835
Molina Healthcare
MOH
$10.2B
– –
-132
Closed -$18K
MPWR icon
836
Monolithic Power Systems
MPWR
$66.1B
– –
-28
Closed -$5K
MPT
837
Medical Properties Trust
MPT
$2.79B
– –
-200
Closed -$4K
MSM icon
838
MSC Industrial Direct
MSM
$7.01B
– –
-241
Closed -$19K
MTH icon
839
Meritage Homes
MTH
$4.88B
– –
-116
Closed -$4K
MUR icon
840
Murphy Oil
MUR
$5.17B
– –
-128
Closed -$3K
NEM icon
841
Newmont
NEM
$110B
$0 ﹤0.01%
+3
New +$135
NFG icon
842
National Fuel Gas
NFG
$7.5B
– –
-80
Closed -$4K
NOV icon
843
NOV
NOV
$6.95B
– –
-165
Closed -$4K
NTES icon
844
NetEase
NTES
$82B
– –
-185
Closed -$11K
NTRS icon
845
Northern Trust
NTRS
$33.7B
– –
-64
Closed -$7K
NUE icon
846
Nucor
NUE
$62.6B
– –
-237
Closed -$13K
NVCR icon
847
NovoCure
NVCR
$1.87B
– –
-130
Closed -$11K
NVRI icon
848
Enviri
NVRI
$647M
– –
-5,000
Closed -$115K
NWE icon
849
NorthWestern Energy
NWE
$4.25B
– –
-88
Closed -$6K
NWPX icon
850
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-490
Closed -$16K
32 33
34
35 36

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APA
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AC
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DY
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W
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IC
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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.