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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
EWW icon
451
iShares MSCI Mexico ETF
EWW
$1.97B
$45K ﹤0.01%
1,400
– –
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$43.9B
$45K ﹤0.01%
3,696
– –
KSU
453
DELISTED
Kansas City Southern
KSU
$45K ﹤0.01%
300
– –
TXT icon
454
Textron
TXT
$14.9B
$43K ﹤0.01%
1,315
– –
TAK icon
455
Takeda Pharmaceutical
TAK
$53.7B
$42K ﹤0.01%
2,335
– –
SYY icon
456
Sysco
SYY
$40.7B
$41K ﹤0.01%
750
– –
ALC icon
457
Alcon
ALC
$34.2B
$40K ﹤0.01%
700
-8,255
-92% -$467K
TER icon
458
Teradyne
TER
$57.2B
$40K ﹤0.01%
475
– –
AVB icon
459
AvalonBay Communities
AVB
$27B
$39K ﹤0.01%
250
– –
CHD icon
460
Church & Dwight Co
CHD
$23.7B
$39K ﹤0.01%
500
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$39K ﹤0.01%
1,112
-7
-0.6% -$237
EEFT icon
462
Euronet Worldwide
EEFT
$2.8B
$38K ﹤0.01%
+400
New +$36.9K
LNC icon
463
Lincoln National
LNC
$8.82B
$38K ﹤0.01%
1,031
– –
SONY icon
464
Sony
SONY
$133B
$38K ﹤0.01%
+2,780
New +$36.1K
HTGC icon
465
Hercules Capital
HTGC
$3.15B
$37K ﹤0.01%
3,500
– –
PRU icon
466
Prudential Financial
PRU
$42.7B
$37K ﹤0.01%
613
– –
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
250
-25
-9% -$3.6K
BKI
468
DELISTED
Black Knight, Inc. Common Stock
BKI
$36K ﹤0.01%
500
– –
CRWD icon
469
CrowdStrike
CRWD
$206B
$35K ﹤0.01%
1,400
– –
ES icon
470
Eversource Energy
ES
$27.1B
$35K ﹤0.01%
417
– –
GBCI icon
471
Glacier Bancorp
GBCI
$6.57B
$35K ﹤0.01%
1,000
– –
GDV icon
472
Gabelli Dividend & Income Trust
GDV
$2.62B
$35K ﹤0.01%
2,000
– –
IP icon
473
International Paper
IP
$21.9B
$35K ﹤0.01%
1,056
– –
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$35K ﹤0.01%
440
-34
-7% -$2.47K
LEN.B icon
475
Lennar Class B
LEN.B
$20.1B
$35K ﹤0.01%
792
+790
+39,500% +$29.8K
17 18
19
20 21

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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.