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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
SCHD icon
876
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-171
Closed -$3K
SCI icon
877
Service Corp International
SCI
$11.6B
– –
-382
Closed -$18K
SDOG icon
878
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-100
Closed -$5K
SHW icon
879
Sherwin-Williams
SHW
$89.7B
– –
-36
Closed -$7K
SMG icon
880
ScottsMiracle-Gro
SMG
$3.85B
– –
-162
Closed -$17K
SNBR
881
DELISTED
Sleep Number
SNBR
– –
-2,409
Closed -$119K
SNPS icon
882
Synopsys
SNPS
$76.7B
– –
-27
Closed -$4K
STRL icon
883
Sterling Infrastructure
STRL
$16.4B
– –
-441
Closed -$6K
SWK icon
884
Stanley Black & Decker
SWK
$15.6B
– –
-1,132
Closed -$188K
TAP icon
885
Molson Coors Class B
TAP
$7.85B
– –
-139
Closed -$7K
TDG icon
886
TransDigm Group
TDG
$69.4B
– –
-9
Closed -$5K
TDY icon
887
Teledyne Technologies
TDY
$31.7B
– –
-311
Closed -$108K
TRN icon
888
Trinity Industries
TRN
$2.59B
– –
-142
Closed -$3K
TSN icon
889
Tyson Foods
TSN
$20.5B
– –
-46
Closed -$4K
VC icon
890
Visteon
VC
$2.79B
– –
-46
Closed -$4K
VMC icon
891
Vulcan Materials
VMC
$37.2B
– –
-38
Closed -$5K
VOX icon
892
Vanguard Communication Services ETF
VOX
$5.73B
$0 ﹤0.01%
+3
New +$271
VSAT icon
893
Viasat
VSAT
$11.2B
– –
-608
Closed -$45K
WAFD icon
894
WaFd
WAFD
$2.79B
– –
-154
Closed -$6K
WAT icon
895
Waters Corp
WAT
$39.3B
– –
-27
Closed -$6K
WPP icon
896
WPP
WPP
$4.45B
– –
-100
Closed -$7K
XHB icon
897
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$0 ﹤0.01%
+9
New +$384
XPO icon
898
XPO
XPO
$23.4B
– –
-124
Closed -$3K
TXNM
899
TXNM Energy Inc
TXNM
$5.91B
– –
-81
Closed -$4K
QVCGA
900
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
34 35
36
37 38

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APA
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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.