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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
ADAM
851
Adamas Trust
ADAM
$849M
– –
-145
Closed -$4K
OC icon
852
Owens Corning
OC
$12.2B
– –
-820
Closed -$53K
ODFL icon
853
Old Dominion Freight Line
ODFL
$44.4B
– –
-54
Closed -$3K
OHI icon
854
Omega Healthcare
OHI
$14.8B
– –
-100
Closed -$4K
OGS icon
855
ONE Gas
OGS
$5.02B
– –
-64
Closed -$6K
OTEX icon
856
Open Text
OTEX
$6.35B
– –
-4,026
Closed -$177K
PAC icon
857
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,000
Closed -$119K
PBF icon
858
PBF Energy
PBF
$7.25B
– –
-95
Closed -$3K
PDBC icon
859
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
– –
-1,078
Closed -$18K
PFG icon
860
Principal Financial Group
PFG
$24.9B
– –
-71
Closed -$4K
PGR icon
861
Progressive
PGR
$125B
– –
-192
Closed -$14K
PLXS icon
862
Plexus
PLXS
$7.24B
– –
-2,387
Closed -$184K
PNC icon
863
PNC Financial Services
PNC
$102B
– –
-51
Closed -$8K
PPG icon
864
PPG Industries
PPG
$26.5B
– –
-43
Closed -$6K
P
865
Everpure Inc
P
$27.4B
– –
-1,309
Closed -$22K
PVH icon
866
PVH
PVH
$4.03B
– –
-53
Closed -$6K
QRVO icon
867
Qorvo
QRVO
$8.37B
– –
-38
Closed -$4K
QTEC icon
868
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-650
Closed -$65K
RGLD icon
869
Royal Gold
RGLD
$18.2B
– –
-43
Closed -$5K
RIG icon
870
Transocean
RIG
$5.9B
– –
-805
Closed -$6K
RL icon
871
Ralph Lauren
RL
$23.3B
– –
-210
Closed -$25K
RMD icon
872
ResMed
RMD
$32.6B
– –
-27
Closed -$4K
SBAC icon
873
SBA Communications
SBAC
$19.1B
– –
-24
Closed -$6K
SBRA icon
874
Sabra Healthcare REIT
SBRA
$5.42B
– –
-2,500
Closed -$53K
SCHC icon
875
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-566
Closed -$20K
33 34
35
36 37

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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.