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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
PEP icon
26
PepsiCo
PEP
$191B
$18M 1%
135,886
+722
+0.5% +$95.2K
PYPL icon
27
PayPal
PYPL
$49.3B
$18M 1%
103,105
-3,592
-3% -$496K
NKE icon
28
Nike
NKE
$62.7B
$18M 1%
183,195
-135
-0.1% -$12.5K
CSCO icon
29
Cisco
CSCO
$448B
$17.9M 0.99%
383,201
+19,190
+5% +$842K
TSM icon
30
TSMC
TSM
$2.09T
$17.7M 0.98%
311,171
+10,855
+4% +$572K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$17.3M 0.96%
244,240
+3,940
+2% +$266K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$17M 0.95%
74,839
+6,763
+10% +$1.41M
AVGO icon
33
Broadcom
AVGO
$1.85T
$15.8M 0.88%
499,380
+28,790
+6% +$806K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$15.8M 0.88%
43,467
+1,900
+5% +$637K
XOM icon
35
ExxonMobil
XOM
$651B
$15.5M 0.86%
346,653
-8,449
-2% -$379K
INTU icon
36
Intuit
INTU
$86.3B
$15.3M 0.85%
51,823
-761
-1% -$209K
UNP icon
37
Union Pacific
UNP
$172B
$15.2M 0.84%
89,754
-3,622
-4% -$580K
BLK icon
38
Blackrock
BLK
$170B
$14.8M 0.82%
27,170
-141
-0.5% -$71.2K
PG icon
39
Procter & Gamble
PG
$335B
$13.4M 0.74%
111,846
-1,150
-1% -$134K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.6M 0.7%
107,684
+2,375
+2% +$270K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$12.5M 0.7%
74,691
+14,488
+24% +$2.34M
TJX icon
42
TJX Companies
TJX
$176B
$12.4M 0.69%
245,817
+12,892
+6% +$647K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 0.67%
37,308
-1,126
-3% -$341K
DIS icon
44
Walt Disney
DIS
$167B
$11.2M 0.62%
100,063
-110,372
-52% -$12.2M
LOW icon
45
Lowe's Companies
LOW
$118B
$10.9M 0.6%
80,372
-847
-1% -$96.7K
AMGN icon
46
Amgen
AMGN
$209B
$10.8M 0.6%
45,866
-1,553
-3% -$354K
BABA icon
47
Alibaba
BABA
$279B
$10.7M 0.59%
49,454
-14,639
-23% -$3.05M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.4M 0.58%
819,992
+10,616
+1% +$124K
SBUX icon
49
Starbucks
SBUX
$121B
$10.3M 0.57%
139,298
+34,107
+32% +$2.56M
SCHW
50
Charles Schwab
SCHW
$181B
$10.2M 0.57%
303,559
-56,955
-16% -$2.04M
1
2
3 4 5

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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.