We are live on ! Find out more
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
EDIV icon
351
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$109K 0.01%
4,400
– –
HEFA icon
352
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$108K 0.01%
3,900
– –
KMB icon
353
Kimberly-Clark
KMB
$36.1B
$108K 0.01%
761
– –
AMP icon
354
Ameriprise Financial
AMP
$48.9B
$107K 0.01%
716
-92
-11% -$11.8K
AMX icon
355
America Movil
AMX
$75.1B
$106K 0.01%
8,332
– –
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$105K 0.01%
1,740
– –
MRSH
357
Marsh
MRSH
$90.9B
$104K 0.01%
967
– –
UAL icon
358
United Airlines
UAL
$42.5B
$104K 0.01%
+3,000
New +$90K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$121B
$104K 0.01%
2,000
-600
-23% -$28.2K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$102K 0.01%
1,675
-600
-26% -$35.6K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$101K 0.01%
1,680
-1,860
-53% -$104K
RCI icon
362
Rogers Communications
RCI
$18.3B
$100K 0.01%
2,500
– –
FDS icon
363
Factset
FDS
$9.66B
$98K 0.01%
297
– –
GCP
364
DELISTED
GCP Applied Technologies Inc.
GCP
$98K 0.01%
5,250
– –
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$96K 0.01%
5,214
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$96K 0.01%
1,500
-20
-1% -$1.18K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.01%
800
– –
ISRG icon
368
Intuitive Surgical
ISRG
$130B
$95K 0.01%
498
-99
-17% -$17.7K
POWI icon
369
Power Integrations
POWI
$3.5B
$95K 0.01%
1,616
– –
COF icon
370
Capital One
COF
$135B
$94K 0.01%
1,506
– –
CTSH icon
371
Cognizant
CTSH
$24.3B
$94K 0.01%
1,660
– –
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$94K 0.01%
550
– –
GHC icon
373
Graham Holdings Company
GHC
$5.15B
$94K 0.01%
275
– –
HPQ icon
374
HP
HPQ
$25B
$93K 0.01%
5,325
– –
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$93K 0.01%
1,071
– –
13 14
15
16 17

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.