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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
401
AstraZeneca
AZN
$250B
$82K ﹤0.01%
750
– –
IQV icon
402
IQVIA
IQV
$38.9B
$81K ﹤0.01%
514
-667
-56% -$105K
SNOW icon
403
Snowflake
SNOW
$110B
$79K ﹤0.01%
+315
New +$75K
MKL icon
404
Markel Group
MKL
$23.3B
$78K ﹤0.01%
80
– –
MORN icon
405
Morningstar
MORN
$7.48B
$78K ﹤0.01%
485
– –
TEL icon
406
TE Connectivity
TEL
$63.1B
$78K ﹤0.01%
800
– –
GSK icon
407
GSK
GSK
$103B
$77K ﹤0.01%
1,640
+40
+3% +$2K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$77K ﹤0.01%
800
-100
-11% -$9.62K
HAL icon
409
Halliburton
HAL
$26.5B
$76K ﹤0.01%
6,337
– –
MUNI icon
410
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$76K ﹤0.01%
1,345
– –
SNY icon
411
Sanofi
SNY
$104B
$75K ﹤0.01%
1,500
-175
-10% -$9.01K
PHYS icon
412
Sprott Physical Gold
PHYS
$15.3B
$74K ﹤0.01%
4,900
– –
EWG icon
413
iShares MSCI Germany ETF
EWG
$1.61B
$73K ﹤0.01%
2,500
– –
BKNG icon
414
Booking.com
BKNG
$156B
$72K ﹤0.01%
1,050
-1,675
-61% -$118K
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$72K ﹤0.01%
399
– –
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$71K ﹤0.01%
700
-140
-17% -$14.2K
EWC icon
417
iShares MSCI Canada ETF
EWC
$6.27B
$69K ﹤0.01%
2,500
– –
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$69K ﹤0.01%
618
– –
BMY.RT
419
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$68K ﹤0.01%
30,347
-538
-2% -$1.54K
PIO icon
420
Invesco Global Water ETF
PIO
$284M
$67K ﹤0.01%
2,100
– –
DDOG icon
421
Datadog
DDOG
$101B
$66K ﹤0.01%
645
– –
JLL icon
422
Jones Lang LaSalle
JLL
$17.2B
$65K ﹤0.01%
683
– –
EL icon
423
Estee Lauder
EL
$31.5B
$64K ﹤0.01%
293
– –
WFC.PRL icon
424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$64K ﹤0.01%
48
– –
TTE icon
425
TotalEnergies
TTE
$188B
$63K ﹤0.01%
1,825
– –
15 16
17
18 19

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.