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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
WFC icon
101
Wells Fargo
WFC
$270B
$4.15M 0.27%
144,532
-3,817
-3% -$162K
IFF icon
102
International Flavors & Fragrances
IFF
$20.6B
$4.13M 0.27%
40,409
+50
+0.1% +$6.23K
APD icon
103
Air Products & Chemicals
APD
$65.9B
$4.09M 0.27%
20,494
-187
-0.9% -$42.6K
GPC icon
104
Genuine Parts
GPC
$18B
$4.04M 0.27%
60,033
-1,410
-2% -$126K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$3.98M 0.26%
96,990
-4,799
-5% -$236K
TSCO icon
106
Tractor Supply
TSCO
$17.1B
$3.96M 0.26%
234,015
-14,295
-6% -$256K
SRE icon
107
Sempra
SRE
$56.9B
$3.81M 0.25%
67,404
-308
-0.5% -$21.8K
FRC
108
DELISTED
First Republic Bank
FRC
$3.75M 0.25%
45,531
-1,425
-3% -$151K
EMR icon
109
Emerson Electric
EMR
$85.5B
$3.6M 0.24%
75,488
-217
-0.3% -$14.3K
RTX icon
110
RTX Corp
RTX
$291B
$3.58M 0.24%
60,366
+3,431
+6% +$290K
PFE icon
111
Pfizer
PFE
$144B
$3.51M 0.23%
113,303
+487
+0.4% +$16.6K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$3.5M 0.23%
50,081
-710
-1% -$62.4K
TGT icon
113
Target
TGT
$67.6B
$3.46M 0.23%
37,198
+162
+0.4% +$18K
EA icon
114
Electronic Arts
EA
$53B
$3.38M 0.22%
33,760
-1,423
-4% -$150K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.37M 0.22%
64,312
+4,673
+8% +$249K
CLX icon
116
Clorox
CLX
$12.2B
$3.24M 0.21%
18,720
-501
-3% -$82.8K
BP icon
117
BP
BP
$109B
$3.15M 0.21%
128,990
+2,275
+2% +$73.6K
ORCL icon
118
Oracle
ORCL
$417B
$3.01M 0.2%
62,308
-4,857
-7% -$251K
FAST icon
119
Fastenal
FAST
$55.7B
$2.92M 0.19%
186,600
-4,268
-2% -$75.1K
RTN
120
DELISTED
Raytheon Company
RTN
$2.83M 0.19%
21,590
+817
+4% +$162K
ECL icon
121
Ecolab
ECL
$78.5B
$2.81M 0.18%
18,056
+2,497
+16% +$469K
BDX icon
122
Becton Dickinson
BDX
$46.8B
$2.78M 0.18%
12,389
-2,005
-14% -$495K
ZM icon
123
Zoom
ZM
$29.6B
$2.75M 0.18%
+18,855
New +$1.86M
COP icon
124
ConocoPhillips
COP
$144B
$2.75M 0.18%
89,143
+281
+0.3% +$14.3K
J icon
125
Jacobs Solutions
J
$16.7B
$2.67M 0.18%
40,731
-225
-0.5% -$16.9K
3 4
5
6 7

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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.