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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
CMLS
426
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$60K ﹤0.01%
+15,177
New +$69.2K
CCI icon
427
Crown Castle
CCI
$33.3B
$59K ﹤0.01%
350
+50
+17% +$8.05K
HIG icon
428
Hartford Financial Services
HIG
$38.8B
$59K ﹤0.01%
1,518
– –
DDOG icon
429
Datadog
DDOG
$101B
$56K ﹤0.01%
645
– –
EL icon
430
Estee Lauder
EL
$30.6B
$55K ﹤0.01%
293
-122
-29% -$21.8K
SCHZ icon
431
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55K ﹤0.01%
1,968
– –
RY icon
432
Royal Bank of Canada
RY
$292B
$54K ﹤0.01%
800
– –
SOXX icon
433
iShares Semiconductor ETF
SOXX
$47.7B
$54K ﹤0.01%
600
– –
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$38B
$54K ﹤0.01%
2,860
-2,650
-48% -$49.3K
BTT icon
435
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$53K ﹤0.01%
2,250
– –
HPE icon
436
Hewlett Packard
HPE
$67.7B
$53K ﹤0.01%
5,425
– –
WSM icon
437
Williams-Sonoma
WSM
$29.1B
$53K ﹤0.01%
1,300
– –
CDNS icon
438
Cadence Design Systems
CDNS
$94B
$52K ﹤0.01%
539
– –
IVOO icon
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$52K ﹤0.01%
872
– –
JWN
440
DELISTED
Nordstrom
JWN
$51K ﹤0.01%
3,318
– –
TARO
441
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$50K ﹤0.01%
750
– –
LRCX icon
442
Lam Research
LRCX
$385B
$49K ﹤0.01%
1,500
+500
+50% +$13.6K
ORLY icon
443
O'Reilly Automotive
ORLY
$73.3B
$49K ﹤0.01%
+1,755
New +$45.9K
PCEF icon
444
Invesco CEF Income Composite ETF
PCEF
$811M
$49K ﹤0.01%
2,475
– –
PLD icon
445
Prologis
PLD
$131B
$49K ﹤0.01%
528
– –
DEM icon
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$48K ﹤0.01%
1,320
+720
+120% +$25.4K
FAF icon
447
First American
FAF
$7.7B
$48K ﹤0.01%
1,000
– –
LUV icon
448
Southwest Airlines
LUV
$23.4B
$47K ﹤0.01%
1,367
+813
+147% +$25.8K
DGT icon
449
State Street SPDR Global Dow ETF
DGT
$621M
$45K ﹤0.01%
571
– –
EWBC icon
450
East-West Bancorp
EWBC
$18.3B
$45K ﹤0.01%
1,255
-25,000
-95% -$835K
16 17
18
19 20

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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.