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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
+65.15%
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
USO icon
476
United States Oil Fund
USO
$1.79B
$35K ﹤0.01%
+1,250
New +$34.2K
A icon
477
Agilent Technologies
A
$39.9B
$34K ﹤0.01%
381
– –
AES icon
478
AES
AES
$10.5B
$34K ﹤0.01%
2,335
-1,197
-34% -$15.7K
BAC.PRL icon
479
Bank of America Series L
BAC.PRL
$3.99B
$34K ﹤0.01%
25
– –
CI icon
480
Cigna
CI
$71.5B
$34K ﹤0.01%
180
– –
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$34K ﹤0.01%
6,406
+3,906
+156% +$20.8K
WABC icon
482
Westamerica Bancorp
WABC
$1.38B
$34K ﹤0.01%
592
-250
-30% -$14.6K
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K ﹤0.01%
1,291
-22
-2% -$566
TD icon
484
Toronto Dominion Bank
TD
$200B
$33K ﹤0.01%
750
– –
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.51B
$32K ﹤0.01%
1,500
– –
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$32K ﹤0.01%
475
-300
-39% -$19K
XT icon
487
iShares Future Exponential Technologies ETF
XT
$3.93B
$32K ﹤0.01%
725
– –
KBH icon
488
KB Home
KBH
$3.61B
$31K ﹤0.01%
1,000
– –
MSI icon
489
Motorola Solutions
MSI
$72.7B
$31K ﹤0.01%
219
– –
JEF icon
490
Jefferies Financial Group
JEF
$13B
$30K ﹤0.01%
2,026
– –
SCHF icon
491
Schwab International Equity ETF
SCHF
$68.2B
$30K ﹤0.01%
2,000
– –
ZBH icon
492
Zimmer Biomet
ZBH
$19B
$30K ﹤0.01%
258
– –
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
1,000
-4
-0.4% -$121
WORK
494
DELISTED
Slack Technologies, Inc.
WORK
$30K ﹤0.01%
950
+700
+280% +$21K
CRSP icon
495
CRISPR Therapeutics
CRSP
$5.07B
$29K ﹤0.01%
395
+20
+5% +$1.17K
EWY icon
496
iShares MSCI South Korea ETF
EWY
$24.6B
$29K ﹤0.01%
500
– –
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.6B
$29K ﹤0.01%
+240
New +$25.9K
RDFN
498
DELISTED
Redfin
RDFN
$29K ﹤0.01%
700
– –
WPX
499
DELISTED
WPX Energy, Inc.
WPX
$29K ﹤0.01%
4,533
– –
ACA icon
500
Arcosa
ACA
$7.14B
$28K ﹤0.01%
666
– –
18 19
20
21 22

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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.