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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
MFC icon
301
Manulife Financial
MFC
$74.2B
$191K 0.01%
14,055
– –
ESS icon
302
Essex Property Trust
ESS
$18.4B
$189K 0.01%
824
– –
ATVI
303
DELISTED
Activision Blizzard
ATVI
$188K 0.01%
2,478
-250
-9% -$17.4K
AFL icon
304
Aflac
AFL
$63.8B
$186K 0.01%
5,150
– –
RWX icon
305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$186K 0.01%
6,439
-875
-12% -$24.8K
YUM icon
306
Yum! Brands
YUM
$40.2B
$185K 0.01%
2,131
– –
ESTC icon
307
Elastic
ESTC
$7.41B
$184K 0.01%
+2,000
New +$146K
SLB icon
308
SLB Ltd
SLB
$75.3B
$183K 0.01%
9,947
-5,076
-34% -$88.9K
UNFI icon
309
United Natural Foods
UNFI
$2.94B
$182K 0.01%
10,000
– –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.37B
$179K 0.01%
2,813
– –
BKNG icon
311
Booking.com
BKNG
$150B
$174K 0.01%
2,725
+1,375
+102% +$83.7K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$174K 0.01%
1,110
– –
IR icon
313
Ingersoll Rand
IR
$34.6B
$172K 0.01%
6,110
+999
+20% +$28.2K
IQV icon
314
IQVIA
IQV
$37.6B
$168K 0.01%
+1,181
New +$160K
TPL icon
315
Texas Pacific Land
TPL
$27.5B
$166K 0.01%
2,502
– –
AKAM icon
316
Akamai
AKAM
$17.8B
$164K 0.01%
1,530
– –
HR icon
317
Healthcare Realty
HR
$7.02B
$164K 0.01%
+6,200
New +$159K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$22.4B
$158K 0.01%
2,880
-142
-5% -$7.54K
DLX icon
319
Deluxe
DLX
$1.24B
$153K 0.01%
6,520
– –
LYB icon
320
LyondellBasell Industries
LYB
$19.6B
$153K 0.01%
2,322
-327
-12% -$19.5K
ETN icon
321
Eaton
ETN
$172B
$152K 0.01%
1,743
-50
-3% -$4.12K
WEC icon
322
WEC Energy
WEC
$35.5B
$151K 0.01%
1,722
+594
+53% +$53.6K
CLGX
323
DELISTED
Corelogic, Inc.
CLGX
$146K 0.01%
2,166
– –
DAL icon
324
Delta Air Lines
DAL
$61.1B
$145K 0.01%
5,187
+5,000
+2,674% +$127K
NFLX icon
325
Netflix
NFLX
$304B
$139K 0.01%
3,050
+50
+2% +$2.13K
11 12
13
14 15

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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.