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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$328K 0.02%
1,400
– –
BNY
277
Bank of New York Mellon
BNY
$108B
$325K 0.02%
9,450
– –
FMS icon
278
Fresenius Medical Care
FMS
$12.8B
$317K 0.02%
7,471
– –
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$316K 0.02%
3,365
-30
-0.9% -$2.81K
PSX icon
280
Phillips 66
PSX
$81.2B
$305K 0.02%
5,887
-400
-6% -$24.4K
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
$305K 0.02%
15,000
+5,000
+50% +$103K
SLV icon
282
iShares Silver Trust
SLV
$29.9B
$296K 0.01%
13,700
+2,000
+17% +$45.5K
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$293K 0.01%
2,489
-1,928
-44% -$227K
FFWM
284
DELISTED
First Foundation Inc
FFWM
$285K 0.01%
21,802
– –
BN icon
285
Brookfield
BN
$109B
$284K 0.01%
16,039
-2,547
-14% -$45.5K
GPN icon
286
Global Payments
GPN
$23.9B
$284K 0.01%
1,600
– –
PGF icon
287
Invesco Financial Preferred ETF
PGF
$674M
$273K 0.01%
+14,550
New +$270K
NOC icon
288
Northrop Grumman
NOC
$79.2B
$271K 0.01%
860
– –
SHOP icon
289
Shopify
SHOP
$187B
$269K 0.01%
2,630
+30
+1% +$2.98K
K
290
DELISTED
Kellanova
K
$255K 0.01%
4,207
+213
+5% +$13.5K
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$254K 0.01%
+5,000
New +$254K
LIN icon
292
Linde
LIN
$226B
$251K 0.01%
1,053
-83
-7% -$20.1K
EIX icon
293
Edison International
EIX
$26.3B
$250K 0.01%
4,914
– –
PFD
294
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$246K 0.01%
14,900
– –
O icon
295
Realty Income
O
$58.5B
$245K 0.01%
4,159
– –
SEE
296
DELISTED
Sealed Air
SEE
$235K 0.01%
6,054
-964
-14% -$36.7K
ABB
297
DELISTED
ABB Ltd
ABB
$235K 0.01%
9,225
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.2B
$233K 0.01%
1,972
-194
-9% -$23K
TPC
299
Tutor Perini Cor
TPC
$4.45B
$227K 0.01%
20,435
– –
MET icon
300
MetLife
MET
$61.9B
$223K 0.01%
5,999
-1,500
-20% -$56.9K
10 11
12
13 14

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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.