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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
ST icon
376
Sensata Technologies
ST
$6.98B
$93K 0.01%
2,500
– –
WY icon
377
Weyerhaeuser
WY
$18.4B
$91K 0.01%
4,033
-10,722
-73% -$217K
MS icon
378
Morgan Stanley
MS
$342B
$90K 0.01%
1,863
-3
-0.2% -$126
ELD icon
379
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$89K ﹤0.01%
2,775
– –
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$88K ﹤0.01%
+3,500
New +$86.2K
IYJ icon
381
iShares US Industrials ETF
IYJ
$2.03B
$87K ﹤0.01%
1,150
– –
SNY icon
382
Sanofi
SNY
$103B
$86K ﹤0.01%
1,675
– –
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$86K ﹤0.01%
900
– –
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$4.98B
$84K ﹤0.01%
674
+174
+35% +$21.8K
MDGL icon
385
Madrigal Pharmaceuticals
MDGL
$11.7B
$84K ﹤0.01%
743
– –
MLM icon
386
Martin Marietta Materials
MLM
$33.2B
$84K ﹤0.01%
408
+217
+114% +$41.7K
NXPI icon
387
NXP Semiconductors
NXPI
$59.4B
$84K ﹤0.01%
736
– –
JPC icon
388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$83K ﹤0.01%
10,052
– –
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$83K ﹤0.01%
825
-62
-7% -$6.12K
GSK icon
390
GSK
GSK
$103B
$82K ﹤0.01%
1,600
+120
+8% +$6.16K
HAL icon
391
Halliburton
HAL
$26.9B
$82K ﹤0.01%
6,337
-950
-13% -$10.2K
MZTI
392
The Marzetti Company
MZTI
$3.04B
$82K ﹤0.01%
527
– –
FOXA icon
393
Fox Class A
FOXA
$24.4B
$80K ﹤0.01%
2,982
– –
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$80K ﹤0.01%
840
– –
AZN icon
395
AstraZeneca
AZN
$244B
$79K ﹤0.01%
750
– –
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$33.4B
$78K ﹤0.01%
1,084
+204
+23% +$13.6K
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$77K ﹤0.01%
300
– –
MUNI icon
398
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$75K ﹤0.01%
1,345
+545
+68% +$29.9K
MKL icon
399
Markel Group
MKL
$23.4B
$74K ﹤0.01%
80
– –
INDA icon
400
iShares MSCI India ETF
INDA
$6.64B
$73K ﹤0.01%
2,500
– –
14 15
16
17 18

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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.