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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
OMC icon
176
Omnicom Group
OMC
$22.3B
$1.08M 0.07%
19,601
-150
-0.8% -$10.6K
MCA
177
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.03M 0.07%
76,500
– –
DD icon
178
DuPont de Nemours
DD
$18.9B
$1.03M 0.07%
23,984
-12,388
-34% -$758K
FTV icon
179
Fortive
FTV
$18.1B
$1.02M 0.07%
29,427
– –
BRMK
180
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$993K 0.07%
132,054
– –
VOD icon
181
Vodafone
VOD
$36.2B
$991K 0.07%
71,969
-2,200
-3% -$39.3K
JCI icon
182
Johnson Controls International
JCI
$92.8B
$983K 0.06%
36,476
-643
-2% -$24K
LLY icon
183
Eli Lilly
LLY
$993B
$980K 0.06%
7,067
+140
+2% +$19.2K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$968K 0.06%
+8,722
New +$965K
PSA icon
185
Public Storage
PSA
$60.8B
$927K 0.06%
4,669
+503
+12% +$108K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$881K 0.06%
25,799
-775
-3% -$31.8K
CTAS icon
187
Cintas
CTAS
$81.5B
$874K 0.06%
20,180
+124
+0.6% +$8.1K
FDX icon
188
FedEx
FDX
$74.2B
$853K 0.06%
7,033
-350
-5% -$49.3K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$852K 0.06%
7,193
-20
-0.3% -$2.81K
XYZ
190
Block Inc
XYZ
$50.2B
$821K 0.05%
15,667
+15,665
+783,250% +$1.07M
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$804K 0.05%
16,803
– –
GIS icon
192
General Mills
GIS
$19.3B
$800K 0.05%
15,160
-525
-3% -$27.7K
MCHP icon
193
Microchip Technology
MCHP
$43.6B
$765K 0.05%
22,570
-1,620
-7% -$76.2K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$749K 0.05%
15,425
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$728K 0.05%
6,302
-190
-3% -$28.6K
NVS icon
196
Novartis
NVS
$292B
$723K 0.05%
8,773
-230
-3% -$20.5K
MTN icon
197
Vail Resorts
MTN
$5.29B
$721K 0.05%
4,878
-3,480
-42% -$749K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$720K 0.05%
10,270
-2,795
-21% -$332K
EBAY icon
199
eBay
EBAY
$48.4B
$682K 0.04%
22,683
– –
RACE icon
200
Ferrari
RACE
$71.2B
$682K 0.04%
4,470
+210
+5% +$33.9K
6 7
8
9 10

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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.