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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
SPGI icon
201
S&P Global
SPGI
$123B
$678K 0.04%
2,765
+2,725
+6,813% +$747K
DOW icon
202
Dow Inc
DOW
$21.1B
$676K 0.04%
23,123
-1,817
-7% -$77.2K
EWBC icon
203
East-West Bancorp
EWBC
$18.2B
$676K 0.04%
26,255
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$671K 0.04%
17,820
-3,360
-16% -$145K
MBB icon
205
iShares MBS ETF
MBB
$39B
$671K 0.04%
6,077
+4,053
+200% +$441K
CSX icon
206
CSX Corp
CSX
$92.4B
$670K 0.04%
35,100
-162
-0.5% -$3.78K
STT icon
207
State Street
STT
$51B
$665K 0.04%
12,492
– –
DGS icon
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$661K 0.04%
20,021
-4,780
-19% -$202K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$647K 0.04%
15,992
+15,034
+1,569% +$738K
FOX icon
210
Fox Class B
FOX
$22.1B
$641K 0.04%
28,000
+1,650
+6% +$53.3K
EVR icon
211
Evercore
EVR
$12.3B
$628K 0.04%
13,635
-7,920
-37% -$530K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.3B
$618K 0.04%
5,465
+550
+11% +$62.8K
XYL icon
213
Xylem
XYL
$27.9B
$596K 0.04%
9,150
-230
-2% -$18.1K
TSLA icon
214
Tesla
TSLA
$1.27T
$591K 0.04%
16,905
– –
DEO icon
215
Diageo
DEO
$48.9B
$585K 0.04%
4,600
-1,750
-28% -$263K
HRL icon
216
Hormel Foods
HRL
$13.7B
$560K 0.04%
+12,000
New +$546K
TIF
217
DELISTED
Tiffany & Co.
TIF
$541K 0.04%
4,178
-100
-2% -$13.2K
USB icon
218
US Bancorp
USB
$99.5B
$540K 0.04%
15,686
-192
-1% -$9.25K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
$514K 0.03%
10,550
– –
ELV icon
220
Elevance Health
ELV
$82.1B
$506K 0.03%
2,230
+2,174
+3,882% +$592K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$505K 0.03%
5,174
-1,403
-21% -$172K
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$498K 0.03%
+9,646
New +$505K
TCPC icon
223
BlackRock TCP Capital
TCPC
$280M
$494K 0.03%
79,000
+6,000
+8% +$74.4K
TT icon
224
Trane Technologies
TT
$101B
$479K 0.03%
5,794
-52
-0.9% -$6.31K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$475K 0.03%
4,139
+144
+4% +$16.4K
7 8
9
10 11

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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.