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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
PAYC icon
326
Paycom
PAYC
$8.06B
$139K 0.01%
450
– –
AON icon
327
Aon
AON
$75B
$138K 0.01%
716
+16
+2% +$2.98K
ARCC icon
328
Ares Capital
ARCC
$14.1B
$130K 0.01%
9,000
+6,000
+200% +$81K
VLO icon
329
Valero Energy
VLO
$88.5B
$130K 0.01%
2,218
– –
PH icon
330
Parker-Hannifin
PH
$126B
$128K 0.01%
700
– –
ALGN icon
331
Align Technology
ALGN
$12.4B
$127K 0.01%
464
+81
+21% +$18.2K
LYFT icon
332
Lyft
LYFT
$6.32B
$127K 0.01%
3,841
+341
+10% +$10.8K
UI icon
333
Ubiquiti
UI
$34.1B
$126K 0.01%
720
– –
ADSK icon
334
Autodesk
ADSK
$49.9B
$122K 0.01%
512
– –
MU icon
335
Micron Technology
MU
$1.01T
$121K 0.01%
2,342
– –
FXB icon
336
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$120K 0.01%
1,000
– –
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$120K 0.01%
+1,416
New +$110K
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$120K 0.01%
2,775
– –
NYF icon
339
iShares New York Muni Bond ETF
NYF
$1.39B
$119K 0.01%
2,070
– –
VUG icon
340
Vanguard Morningstar Growth ETF
VUG
$231B
$119K 0.01%
3,528
– –
VPU
341
Vanguard Utilities ETF
VPU
$8.43B
$118K 0.01%
958
– –
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$115K 0.01%
1,235
-500
-29% -$45.8K
BUD icon
343
AB InBev
BUD
$166B
$114K 0.01%
2,317
+506
+28% +$23.7K
ENB icon
344
Enbridge
ENB
$117B
$114K 0.01%
3,748
+2,134
+132% +$65.6K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$46.8B
$113K 0.01%
3,000
– –
YUMC icon
346
Yum China
YUMC
$16.4B
$111K 0.01%
2,319
– –
BMY.RT
347
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$111K 0.01%
30,885
– –
FIS icon
348
Fidelity National Information Services
FIS
$22.3B
$110K 0.01%
818
– –
KMX icon
349
CarMax
KMX
$8.24B
$110K 0.01%
1,229
+229
+23% +$17.9K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$110K 0.01%
900
-200
-18% -$23.2K
12 13
14
15 16

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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.