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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
AMT icon
151
American Tower
AMT
$80.6B
$1.6M 0.11%
7,356
+1,274
+21% +$296K
URI icon
152
United Rentals
URI
$69.5B
$1.56M 0.1%
15,143
-9,215
-38% -$1.22M
UBER icon
153
Uber
UBER
$146B
$1.55M 0.1%
55,355
+55,005
+15,716% +$1.81M
CHKP icon
154
Check Point Software Technologies
CHKP
$12.6B
$1.53M 0.1%
15,270
-649
-4% -$69.5K
GILD icon
155
Gilead Sciences
GILD
$163B
$1.52M 0.1%
20,320
+600
+3% +$41.5K
MSCI icon
156
MSCI
MSCI
$41.8B
$1.48M 0.1%
5,125
+159
+3% +$45K
GE icon
157
GE Aerospace
GE
$383B
$1.46M 0.1%
36,843
-622
-2% -$33.2K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.44M 0.09%
42,410
-3,500
-8% -$148K
MDT icon
159
Medtronic
MDT
$111B
$1.43M 0.09%
15,869
+7
+0% +$745
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.09%
+11,202
New +$1.29M
LECO icon
161
Lincoln Electric
LECO
$14.6B
$1.35M 0.09%
19,500
– –
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.09%
27,529
-125
-0.5% -$6.84K
REXR icon
163
Rexford Industrial Realty
REXR
$8.4B
$1.33M 0.09%
32,500
+9,000
+38% +$414K
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.33M 0.09%
+27,714
New +$1.36M
VTRS icon
165
Viatris
VTRS
$20.5B
$1.32M 0.09%
88,565
– –
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.58B
$1.31M 0.09%
21,581
+11,631
+117% +$712K
MTB icon
167
M&T Bank
MTB
$36.2B
$1.29M 0.08%
12,470
-200
-2% -$29.4K
DJCO icon
168
Daily Journal
DJCO
$810M
$1.26M 0.08%
5,500
– –
LH icon
169
Labcorp
LH
$24.9B
$1.25M 0.08%
11,465
-4
-0% -$576
PHO icon
170
Invesco Water Resources ETF
PHO
$2.03B
$1.22M 0.08%
38,800
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$49B
$1.18M 0.08%
8,366
-6,349
-43% -$1.07M
BX icon
172
Blackstone
BX
$108B
$1.18M 0.08%
25,960
+10,160
+64% +$562K
DUK icon
173
Duke Energy
DUK
$96.9B
$1.18M 0.08%
14,532
+926
+7% +$85.1K
AMAT icon
174
Applied Materials
AMAT
$411B
$1.14M 0.07%
24,845
+186
+0.8% +$10.7K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M 0.07%
22,750
+1,465
+7% +$71.6K
5 6
7
8 9

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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.