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
+19.8%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$274M
Cap. Flow
+$2.04M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.6%
Holding
825
New
51
Increased
161
Reduced
187
Closed
69

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.04M
2
RTX icon
RTX Corp
RTX
+$5.06M
3
PSA icon
Public Storage
PSA
+$3.47M
4
IAU icon
iShares Gold Trust
IAU
+$3.07M
5
TROW icon
T. Rowe Price
TROW
+$2.99M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.81M
3
CMI icon
Cummins
CMI
+$5.51M
4
HON icon
Honeywell
HON
+$5.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 11.2%
3 Consumer Discretionary 9.64%
4 Financials 9.4%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$594K 0.03%
9,150
– –
IDXX icon
227
Idexx Laboratories
IDXX
$46.4B
$576K 0.03%
1,744
– –
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$560K 0.03%
5,056
-3,666
-42% -$406K
DFP
229
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$555K 0.03%
22,800
– –
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.19B
$549K 0.03%
36,794
– –
CSX icon
231
CSX Corp
CSX
$94.5B
$537K 0.03%
23,100
-12,000
-34% -$265K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.3B
$534K 0.03%
10,550
– –
NWSA icon
233
News Corp Class A
NWSA
$15.5B
$534K 0.03%
45,000
– –
PCAR icon
234
PACCAR
PCAR
$71.6B
$532K 0.03%
10,658
– –
ELV icon
235
Elevance Health
ELV
$82B
$524K 0.03%
1,993
-237
-11% -$63.2K
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$520K 0.03%
4,417
+278
+7% +$32.4K
TT icon
237
Trane Technologies
TT
$104B
$516K 0.03%
5,794
– –
TIF
238
DELISTED
Tiffany & Co.
TIF
$509K 0.03%
4,178
– –
USB icon
239
US Bancorp
USB
$100B
$491K 0.03%
13,328
-2,358
-15% -$84K
CABO icon
240
Cable One
CABO
$254M
$488K 0.03%
275
– –
TXN icon
241
Texas Instruments
TXN
$259B
$476K 0.03%
3,746
+109
+3% +$12.7K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$472K 0.03%
20,400
– –
PSX icon
243
Phillips 66
PSX
$82.5B
$452K 0.03%
6,287
+65
+1% +$4.6K
QQQ icon
244
Invesco QQQ Trust
QQQ
$485B
$451K 0.03%
1,822
-45
-2% -$10.1K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.3B
$437K 0.02%
8,420
+4,896
+139% +$235K
BAX icon
246
Baxter International
BAX
$14.7B
$436K 0.02%
5,065
-200
-4% -$17.4K
NSC icon
247
Norfolk Southern
NSC
$76.7B
$420K 0.02%
2,390
-154
-6% -$26.1K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$411K 0.02%
4,257
-195
-4% -$17.4K
PFO
249
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$405K 0.02%
36,408
– –
MTD icon
250
Mettler-Toledo International
MTD
$28.8B
$403K 0.02%
500
-50
-9% -$37.2K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Covington Capital Management held 825 positions worth $1.8B, up 18% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Capital Management's Q2 2020 filing shows 51 new, 161 increased, 187 reduced and 69 closed positions. Its largest new stake was Dollar General: 7,680 shares worth $1.46M. The largest sale was Walt Disney, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q2 2020 buy was Dollar General: 7,680 shares worth $1.46M.
  • Covington Capital Management added most to Roper Technologies in Q2 2020, an estimated $6.04M increase.
  • Covington Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $12.2M.
  • Covington Capital Management fully exited Schwab Fundamental US Large Company Index ETF in Q2 2020, selling an estimated $5.81M.
  • Covington Capital Management's ten largest holdings make up 27% of its $1.8B portfolio in Q2 2020.
  • Covington Capital Management opened 51 new positions and closed 69 in Q2 2020.
  • Covington Capital Management's portfolio value rose 18% quarter-over-quarter to $1.8B.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.