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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
JLL icon
401
Jones Lang LaSalle
JLL
$16.8B
$71K ﹤0.01%
683
– –
PHYS icon
402
Sprott Physical Gold
PHYS
$14.6B
$70K ﹤0.01%
4,900
– –
RCL icon
403
Royal Caribbean
RCL
$86.7B
$70K ﹤0.01%
1,400
– –
TTE icon
404
TotalEnergies
TTE
$193B
$70K ﹤0.01%
1,825
– –
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.47B
$69K ﹤0.01%
+2,766
New +$66.5K
PANW icon
406
Palo Alto Networks
PANW
$283B
$69K ﹤0.01%
1,800
– –
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$69K ﹤0.01%
618
+32
+5% +$3.15K
COR icon
408
Cencora
COR
$60B
$68K ﹤0.01%
+673
New +$62K
EWG icon
409
iShares MSCI Germany ETF
EWG
$1.6B
$68K ﹤0.01%
2,500
– –
MORN icon
410
Morningstar
MORN
$7.46B
$68K ﹤0.01%
485
– –
GLW icon
411
Corning
GLW
$126B
$67K ﹤0.01%
2,600
+731
+39% +$16.6K
BALL icon
412
Ball Corp
BALL
$17.3B
$66K ﹤0.01%
+950
New +$64.2K
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$66K ﹤0.01%
399
– –
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
1,564
– –
EWC icon
415
iShares MSCI Canada ETF
EWC
$6.16B
$65K ﹤0.01%
2,500
– –
TEL icon
416
TE Connectivity
TEL
$59.4B
$65K ﹤0.01%
800
– –
BOND icon
417
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$62K ﹤0.01%
560
-50
-8% -$5.48K
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$189B
$62K ﹤0.01%
620
– –
WFC.PRL icon
419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$62K ﹤0.01%
48
– –
RP
420
DELISTED
RealPage, Inc.
RP
$62K ﹤0.01%
960
– –
EVRG icon
421
Evergy
EVRG
$19.2B
$61K ﹤0.01%
1,025
– –
BSX icon
422
Boston Scientific
BSX
$70.2B
$60K ﹤0.01%
1,700
– –
GD icon
423
General Dynamics
GD
$103B
$60K ﹤0.01%
400
– –
GNTX icon
424
Gentex
GNTX
$4.99B
$60K ﹤0.01%
2,330
– –
PIO icon
425
Invesco Global Water ETF
PIO
$277M
$60K ﹤0.01%
2,100
– –
15 16
17
18 19

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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.