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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
NOC icon
276
Northrop Grumman
NOC
$78.4B
$264K 0.01%
860
– –
GS icon
277
Goldman Sachs
GS
$311B
$253K 0.01%
1,281
+680
+113% +$128K
TPC
278
Tutor Perini Cor
TPC
$4.51B
$249K 0.01%
20,435
– –
K
279
DELISTED
Kellanova
K
$248K 0.01%
3,994
– –
SHOP icon
280
Shopify
SHOP
$160B
$247K 0.01%
2,600
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.4B
$244K 0.01%
2,166
-147
-6% -$16.2K
LIN icon
282
Linde
LIN
$223B
$241K 0.01%
1,136
+83
+8% +$16K
O icon
283
Realty Income
O
$58.7B
$240K 0.01%
4,159
– –
VER
284
DELISTED
VEREIT, Inc.
VER
$234K 0.01%
+7,292
New +$203K
SEE
285
DELISTED
Sealed Air
SEE
$231K 0.01%
7,018
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$194B
$229K 0.01%
4,005
+3,551
+782% +$192K
PFD
287
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$216K 0.01%
14,900
-200
-1% -$2.81K
KR icon
288
Kroger
KR
$35.4B
$214K 0.01%
6,320
+800
+14% +$25.9K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.01%
2,552
-150
-6% -$12.2K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$210K 0.01%
4,413
-11,579
-72% -$517K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$210K 0.01%
1,560
-84
-5% -$10.9K
ABB
292
DELISTED
ABB Ltd
ABB
$208K 0.01%
9,225
– –
L icon
293
Loews
L
$23.7B
$206K 0.01%
6,000
– –
SLV icon
294
iShares Silver Trust
SLV
$28.8B
$199K 0.01%
11,700
-297
-2% -$4.54K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.8B
$198K 0.01%
1,833
+1,612
+729% +$171K
ITT icon
296
ITT
ITT
$18.3B
$195K 0.01%
3,325
– –
EPD icon
297
Enterprise Products Partners
EPD
$82.5B
$194K 0.01%
10,668
+50
+0.5% +$894
VHT icon
298
Vanguard Health Care ETF
VHT
$18.2B
$193K 0.01%
1,000
– –
SIX
299
DELISTED
Six Flags Entertainment Corp.
SIX
$192K 0.01%
+10,000
New +$199K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$27.7B
$191K 0.01%
5,375
– –
10 11
12
13 14

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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.