We are live on ! Find out more
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
HTO
1
H2O America
HTO
$2.59B
$110M 7.22%
1,904,294
+41,775
+2% +$2.81M
MSFT icon
2
Microsoft
MSFT
$3.35T
$50.8M 3.33%
322,185
-1,725
-0.5% -$284K
AAPL icon
3
Apple
AAPL
$4.9T
$49.3M 3.23%
775,432
+14,444
+2% +$1.06M
AMZN icon
4
Amazon
AMZN
$2.53T
$39.2M 2.57%
401,840
-1,900
-0.5% -$184K
COST icon
5
Costco
COST
$423B
$27.5M 1.8%
96,491
-428
-0.4% -$130K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.4M 1.66%
98,447
-2,170
-2% -$662K
UNH icon
7
UnitedHealth
UNH
$383B
$24.6M 1.61%
98,667
-710
-0.7% -$195K
INTC icon
8
Intel
INTC
$460B
$24.2M 1.59%
447,045
-1,835
-0.4% -$109K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.3M 1.53%
694,530
-15,123
-2% -$617K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$22.8M 1.49%
173,744
-2,593
-1% -$368K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 1.44%
120,427
+575
+0.5% +$122K
ACN icon
12
Accenture
ACN
$99.9B
$21M 1.38%
128,684
+5,264
+4% +$1.01M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 1.37%
373,234
-2,213
-0.6% -$165K
DIS icon
14
Walt Disney
DIS
$167B
$20.3M 1.33%
210,435
+2,717
+1% +$344K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20M 1.31%
599,511
-111,096
-16% -$4.46M
SYK icon
16
Stryker
SYK
$133B
$19.9M 1.3%
119,369
+268
+0.2% +$52.4K
NEE icon
17
NextEra Energy
NEE
$183B
$19.9M 1.3%
330,052
+3,520
+1% +$221K
CVX icon
18
Chevron
CVX
$383B
$19.4M 1.27%
268,088
+6,821
+3% +$674K
V icon
19
Visa
V
$673B
$18.6M 1.22%
115,395
-19
-0% -$3.58K
VZ icon
20
Verizon
VZ
$193B
$18.4M 1.2%
341,532
-303
-0.1% -$17.3K
JPM icon
21
JPMorgan Chase
JPM
$933B
$18M 1.18%
199,835
-45
-0% -$5.47K
ABT icon
22
Abbott
ABT
$183B
$17.4M 1.14%
220,501
+5,385
+3% +$449K
MRK icon
23
Merck
MRK
$321B
$17.1M 1.12%
232,271
+8,605
+4% +$676K
HD icon
24
Home Depot
HD
$332B
$16.8M 1.1%
90,000
-1,694
-2% -$372K
PEP icon
25
PepsiCo
PEP
$191B
$16.2M 1.06%
135,164
-1,409
-1% -$190K
1
2 3 4 5

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.