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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$28.5B
$483K 0.02%
500
– –
TXN icon
252
Texas Instruments
TXN
$254B
$479K 0.02%
3,356
-390
-10% -$53K
USB icon
253
US Bancorp
USB
$100B
$478K 0.02%
13,328
– –
ALB icon
254
Albemarle
ALB
$14B
$469K 0.02%
5,250
+175
+3% +$15.5K
ELV icon
255
Elevance Health
ELV
$84.8B
$464K 0.02%
1,727
-266
-13% -$71.6K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$443K 0.02%
4,207
-50
-1% -$5.21K
NSC icon
257
Norfolk Southern
NSC
$76.8B
$437K 0.02%
2,040
-350
-15% -$70.3K
PFO
258
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$433K 0.02%
36,408
– –
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$412K 0.02%
3,669
+3,109
+555% +$350K
BAX icon
260
Baxter International
BAX
$14.1B
$407K 0.02%
5,065
– –
WMB icon
261
Williams Companies
WMB
$87.8B
$407K 0.02%
20,730
-75
-0.4% -$1.53K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57B
$387K 0.02%
6,750
-50
-0.7% -$2.85K
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$383K 0.02%
3,459
-1,597
-32% -$177K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.01T
$377K 0.02%
1,224
– –
WPC icon
265
W.P. Carey
WPC
$16.4B
$375K 0.02%
5,871
– –
QQQ icon
266
Invesco QQQ Trust
QQQ
$480B
$361K 0.02%
1,300
-522
-29% -$142K
ECON icon
267
Columbia Emerging Markets Consumer ETF
ECON
$338M
$359K 0.02%
14,312
-188
-1% -$4.67K
OTIS icon
268
Otis Worldwide
OTIS
$27.8B
$359K 0.02%
5,746
-647
-10% -$39.6K
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$353K 0.02%
+5,225
New +$354K
CTVA icon
270
Corteva
CTVA
$52.5B
$351K 0.02%
12,195
-1,797
-13% -$50.6K
CME icon
271
CME Group
CME
$95.2B
$347K 0.02%
2,075
– –
CARR icon
272
Carrier Global
CARR
$53.9B
$338K 0.02%
11,079
-895
-7% -$25.3K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$332K 0.02%
4,072
-607
-13% -$50.6K
SO icon
274
Southern Company
SO
$107B
$329K 0.02%
6,076
+126
+2% +$6.73K
CAT icon
275
Caterpillar
CAT
$401B
$328K 0.02%
2,200
– –
9 10
11
12 13

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

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

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.