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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
+64.04%
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
CMCSA icon
76
Comcast
CMCSA
$87.9B
$5.67M 0.37%
164,804
+19,605
+14% +$827K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.56M 0.36%
127,034
+43,679
+52% +$2.25M
CL icon
78
Colgate-Palmolive
CL
$73B
$5.49M 0.36%
82,744
-3,655
-4% -$258K
NVO
79
Novo Nordisk
NVO
$194B
$5.49M 0.36%
182,416
+7,880
+5% +$235K
QCOM icon
80
Qualcomm
QCOM
$171B
$5.48M 0.36%
81,047
+11,416
+16% +$936K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.46M 0.36%
68,376
+486
+0.7% +$47.9K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.32M 0.35%
161,520
-5,112
-3% -$212K
STZ icon
83
Constellation Brands
STZ
$22.4B
$5.31M 0.35%
37,043
+4,181
+13% +$738K
CERN
84
DELISTED
Cerner Corp
CERN
$5.25M 0.34%
83,430
-653
-0.8% -$46.4K
T icon
85
AT&T
T
$160B
$5.2M 0.34%
236,372
-2,965
-1% -$81K
BAC icon
86
Bank of America
BAC
$442B
$5.11M 0.34%
240,890
-9,324
-4% -$280K
WM icon
87
Waste Management
WM
$89.8B
$5.11M 0.34%
55,234
+2,161
+4% +$248K
WMT icon
88
Walmart Inc
WMT
$878B
$5.08M 0.33%
134,238
-4,761
-3% -$183K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.02M 0.33%
103,575
-31,250
-23% -$1.56M
KMI icon
90
Kinder Morgan
KMI
$70.1B
$4.96M 0.33%
355,963
+11,140
+3% +$212K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.84M 0.32%
138,800
-1,065
-0.8% -$49.7K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.83M 0.32%
96,600
-60,925
-39% -$3.06M
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$4.75M 0.31%
179,200
-50,640
-22% -$1.53M
ZTS icon
94
Zoetis
ZTS
$31.8B
$4.7M 0.31%
39,903
-2,187
-5% -$288K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.69M 0.31%
57,081
+3,088
+6% +$251K
EW icon
96
Edwards Lifesciences
EW
$51.3B
$4.5M 0.3%
71,517
-1,743
-2% -$126K
C icon
97
Citigroup
C
$230B
$4.48M 0.29%
106,307
+7,197
+7% +$483K
BA icon
98
Boeing
BA
$188B
$4.42M 0.29%
29,672
-30,800
-51% -$8.43M
VFC icon
99
VF Corp
VFC
$6.03B
$4.35M 0.29%
80,376
+505
+0.6% +$39.4K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.16M 0.27%
41,992
+6,392
+18% +$646K
2 3
4
5 6

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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.