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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
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-190
Closed -$3K
ETRN
902
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-179
Closed -$2K
WRK
903
DELISTED
WestRock Company
WRK
– –
-94
Closed -$4K
AMJ
904
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-500
Closed -$11K
SUNW
905
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
316
– –
UFAB
906
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-3,040
Closed -$12K
MMP
907
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$31K
Y
908
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$6K
BRG
909
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-854
Closed -$10K
KRA
910
DELISTED
Kraton Corporation
KRA
– –
-400
Closed -$10K
INFO
911
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-403
Closed -$30K
XLNX
912
DELISTED
Xilinx Inc
XLNX
– –
-325
Closed -$32K
GPX
913
DELISTED
GP Strategies Corp.
GPX
– –
-900
Closed -$12K
XEC
914
DELISTED
CIMAREX ENERGY CO
XEC
– –
-62
Closed -$3K
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
AIG.WS
916
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
192
– –
NE
917
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
CHK
918
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$1K
WCG
919
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100
Closed -$33K
MFGP
920
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
48
– –
WPG
921
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
22
– –
DISH
922
DELISTED
DISH Network Corp.
DISH
– –
-1,142
Closed -$41K
MNTX
923
DELISTED
Manitex International, Inc.
MNTX
– –
-1,300
Closed -$8K
BKK
924
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-2,000
Closed -$30K
AMU
925
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,800
Closed -$25K
34 35 36
37
38

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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.