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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
SOXX icon
426
iShares Semiconductor ETF
SOXX
$47.6B
$61K ﹤0.01%
600
– –
WSM icon
427
Williams-Sonoma
WSM
$29.2B
$61K ﹤0.01%
1,340
+40
+3% +$1.78K
GNTX icon
428
Gentex
GNTX
$5.08B
$60K ﹤0.01%
2,330
– –
CCI icon
429
Crown Castle
CCI
$32.3B
$58K ﹤0.01%
350
– –
BTT icon
430
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$56K ﹤0.01%
2,250
– –
RY icon
431
Royal Bank of Canada
RY
$294B
$56K ﹤0.01%
800
– –
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$56K ﹤0.01%
1,564
– –
GD icon
433
General Dynamics
GD
$104B
$55K ﹤0.01%
400
– –
IVOO icon
434
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$55K ﹤0.01%
872
– –
LRCX icon
435
Lam Research
LRCX
$385B
$55K ﹤0.01%
1,650
+150
+10% +$5.17K
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55K ﹤0.01%
1,968
– –
RP
437
DELISTED
RealPage, Inc.
RP
$55K ﹤0.01%
960
– –
KSU
438
DELISTED
Kansas City Southern
KSU
$54K ﹤0.01%
300
– –
CDNS icon
439
Cadence Design Systems
CDNS
$92.8B
$53K ﹤0.01%
500
-39
-7% -$4.1K
ENB icon
440
Enbridge
ENB
$113B
$53K ﹤0.01%
1,816
-1,932
-52% -$60.8K
EVRG icon
441
Evergy
EVRG
$19.1B
$52K ﹤0.01%
1,025
– –
FAF icon
442
First American
FAF
$7.66B
$51K ﹤0.01%
1,000
– –
HPE icon
443
Hewlett Packard
HPE
$70.5B
$51K ﹤0.01%
5,425
– –
PCEF icon
444
Invesco CEF Income Composite ETF
PCEF
$811M
$50K ﹤0.01%
2,475
– –
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$44.6B
$49K ﹤0.01%
3,696
– –
CRWD icon
446
CrowdStrike
CRWD
$214B
$48K ﹤0.01%
1,400
– –
HIG icon
447
Hartford Financial Services
HIG
$39.4B
$48K ﹤0.01%
1,295
-223
-15% -$8.89K
CHD icon
448
Church & Dwight Co
CHD
$24.6B
$47K ﹤0.01%
500
– –
DEM icon
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$47K ﹤0.01%
1,320
– –
DGT icon
450
State Street SPDR Global Dow ETF
DGT
$626M
$47K ﹤0.01%
571
– –
16 17
18
19 20

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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.