COVINGTON CAPITAL MANAGEMENT

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Covington Capital Management is based out of Los Angeles. Covington Capital Management is a large advisory firm with 494 clients and discretionary assets under management (AUM) of $2,544,496,547 (Form ADV from 2018-04-01). Their last reported 13F filing for Q2 2019 included $1,684,102,000 in managed 13F securities and a top 10 holdings concentration of 24.65%. Covington Capital Management's largest holding is SJW Group (San Jose Water Co.) with shares held of 1,862,519. Whalewisdom has at least 61 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.684 Billion
  • Prior Market Value $1.614 Billion
  • New Purchases97 stocks
  • Additional Purchases172 stocks
  • Sold out of46 stocks
  • Reduced holdings in134 stocks
  • Top 10 Holdings % 24.65 %
  • Turnover % [1]:18.40%
  • Turnover Alt % [2]: 3.47 %
  • Time Held Top20:20.50 quarters
  • Time Held Top10:18.00 quarters
  • Time Held All:13.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.25%
Performance Last 4 Quarters: 0.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

COVINGTON CAPITAL MANAGEMENT
601 SOUTH FIGUEROA STREET SUITE 2000
LOS ANGELES CA    90017-5726
Country: United States

Business Phone: 213 629-7500
Fax: 213 629-2990
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 20
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 3,150,370
Total Number of Clients: 494
Amount of client funds and securities by related persons: 3,150,370
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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COVINGTON CAPITAL MANAGEMENT

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
LIU, DWIGHT, DAVIDSON CHIEF FINANCIAL OFFICER/SECRETARY/CHIEF COMPLIANCE OFFICER 05/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT CHIEF FINANCIAL OFFICER/SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-05-01
ARAKAWA, GARY, HIROMU MANAGING DIRECTOR 08/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2004-08-01
DUTKA, REBECCA, K. MANAGING DIRECTOR 08/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2004-08-01
GLASSMAN, JEFFREY, LEE CHAIRMAN 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BINGHAM LEGG ADVISERS LLC MANAGING DIRECTOR direct 2003-12-01
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2007-10-01
COVINGTON CAPITAL MANAGEMENT CHIEF EXECUTIVE OFFICER direct 2011-08-01
WILKINSON, KIM, EVA MANAGING DIRECTOR 09/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2004-09-01
AZARLOZA, RICARDO, EDUARDO CHIEF EXECUTIVE OFFICER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT VICE PRESIDENT direct 2007-02-01
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2007-02-01
COVINGTON CAPITAL MANAGEMENT SENIOR VICE PRESIDENT direct 2007-02-01
LANGE, AMY, ELIZABETH MANAGING DIRECTOR 02/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT VICE PRESIDENT direct 2007-02-01
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2007-02-01
COVINGTON CAPITAL MANAGEMENT SENIOR VICE PRESIDENT direct 2007-02-01
BURGER, CRAIG, BARTON MANAGING DIRECTOR 10/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2007-10-01
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 1996-11-01 2002-03-27
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 1996-11-01 2003-03-26
WALKLETT, TODD, JOSEPH MANAGING DIRECTOR 01/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LIVE OAK CAPITAL, LLC SENIOR PARTNER direct 2005-05-01
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2009-01-01
COVINGTON CAPITAL MANAGEMENT SENIOR VICE PRESIDENT direct 2009-01-01
DOYLE, KATRIN, BLOCK MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2015-01-01
LUU, PHONG, HAI MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2017-01-01
WOLF, SUSAN, AMY MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2017-01-01
SWANSON, SCOTT, MICHAEL SENIOR VICE PRESIDENT 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CROWELL, WEEDON & CO. GENERAL PARTNER direct 2008-01-01
ROGER ENGEMANN & ASSOCIATES, INC VICE PRESIDENT & SR. RESEARCH ANALYST direct 1999-03-01 2002-01-03
ROGER ENGEMANN & ASSOCIATES, INC VICE PRESIDENT & SR. RESEARCH ANALYST & PORTFOLIO MANAGER direct 1999-03-01 2003-08-29
ENGEMANN ASSET MANAGEMENT VICE PRESIDENT & SR. PORTFOLIO MANAGER direct 2002-12-01 2006-03-30
ABOVIAN, ROZETA SENIOR VICE PRESIDENT 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT SENIOR VICE PRESIDENT direct 2019-01-01

COVINGTON CAPITAL MANAGEMENT

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
LIU, DWIGHT, DAVIDSON CHIEF FINANCIAL OFFICER/SECRETARY/CHIEF COMPLIANCE OFFICER 05/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT CHIEF FINANCIAL OFFICER/SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-05-01
ARAKAWA, GARY, HIROMU MANAGING DIRECTOR 08/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2004-08-01
DUTKA, REBECCA, K. MANAGING DIRECTOR 08/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2004-08-01
WILKINSON, KIM, EVA MANAGING DIRECTOR 09/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2004-09-01
AZARLOZA, RICARDO, EDUARDO MANAGING DIRECTOR 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT VICE PRESIDENT direct 2007-02-01
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2007-02-01
COVINGTON CAPITAL MANAGEMENT SENIOR VICE PRESIDENT direct 2007-02-01
LANGE, AMY, ELIZABETH MANAGING DIRECTOR 02/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT VICE PRESIDENT direct 2007-02-01
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2007-02-01
COVINGTON CAPITAL MANAGEMENT SENIOR VICE PRESIDENT direct 2007-02-01
GLASSMAN, JEFFREY, LEE CHIEF EXECUTIVE OFFICER 08/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BINGHAM LEGG ADVISERS LLC MANAGING DIRECTOR direct 2003-12-01
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2007-10-01
COVINGTON CAPITAL MANAGEMENT CHIEF EXECUTIVE OFFICER direct 2011-08-01
BURGER, CRAIG, BARTON MANAGING DIRECTOR 10/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2007-10-01
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 1996-11-01 2002-03-27
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 1996-11-01 2003-03-26
WALKLETT, TODD, JOSEPH MANAGING DIRECTOR 01/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LIVE OAK CAPITAL, LLC SENIOR PARTNER direct 2005-05-01
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2009-01-01
COVINGTON CAPITAL MANAGEMENT SENIOR VICE PRESIDENT direct 2009-01-01
DOYLE, KATRIN, BLOCK MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2015-01-01
Luu, Phong, Hai MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2017-01-01
Wolf, Susan, Amy MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVINGTON CAPITAL MANAGEMENT MANAGING DIRECTOR direct 2017-01-01

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