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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
+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
WMB icon
251
Williams Companies
WMB
$87.5B
$396K 0.02%
20,805
– –
NATI
252
DELISTED
National Instruments Corp
NATI
$396K 0.02%
10,225
– –
ALB icon
253
Albemarle
ALB
$14.2B
$392K 0.02%
5,075
+125
+3% +$8.49K
WPC icon
254
W.P. Carey
WPC
$16.5B
$389K 0.02%
5,871
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.8B
$378K 0.02%
4,679
-400
-8% -$32K
CTVA icon
256
Corteva
CTVA
$52.2B
$375K 0.02%
13,992
-1,374
-9% -$35.8K
BNY
257
Bank of New York Mellon
BNY
$106B
$365K 0.02%
9,450
-483
-5% -$17.7K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.3B
$364K 0.02%
6,800
-3,497
-34% -$175K
OTIS icon
259
Otis Worldwide
OTIS
$28B
$364K 0.02%
+6,393
New +$331K
FFWM
260
DELISTED
First Foundation Inc
FFWM
$356K 0.02%
21,802
+17,977
+470% +$242K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.01T
$347K 0.02%
1,224
– –
CME icon
262
CME Group
CME
$94.4B
$337K 0.02%
2,075
+25
+1% +$4.48K
ECON icon
263
Columbia Emerging Markets Consumer ETF
ECON
$338M
$331K 0.02%
14,500
– –
BN icon
264
Brookfield
BN
$109B
$327K 0.02%
18,586
+2,252
+14% +$39.6K
FMS icon
265
Fresenius Medical Care
FMS
$12.9B
$323K 0.02%
7,471
– –
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$310K 0.02%
3,395
-250
-7% -$22.3K
SO icon
267
Southern Company
SO
$107B
$309K 0.02%
5,950
– –
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$280K 0.02%
1,400
– –
CAT icon
269
Caterpillar
CAT
$404B
$278K 0.02%
2,200
– –
MCO icon
270
Moody's
MCO
$83.8B
$275K 0.02%
1,000
– –
MET icon
271
MetLife
MET
$61.9B
$274K 0.02%
7,499
-487
-6% -$17K
GPN icon
272
Global Payments
GPN
$24.1B
$271K 0.02%
1,600
– –
EIX icon
273
Edison International
EIX
$27.2B
$267K 0.01%
4,914
– –
GRA
274
DELISTED
W.R. Grace & Co.
GRA
$267K 0.01%
5,250
– –
CARR icon
275
Carrier Global
CARR
$54.1B
$266K 0.01%
+11,974
New +$223K
9 10
11
12 13

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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.