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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
ALL icon
501
Allstate
ALL
$68B
$28K ﹤0.01%
293
– –
CEF icon
502
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$28K ﹤0.01%
1,683
– –
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.3B
$28K ﹤0.01%
285
-263
-48% -$23.9K
NICE icon
504
Nice
NICE
$5.79B
$28K ﹤0.01%
150
– –
SMAR
505
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
550
– –
JMP
506
DELISTED
JMP Group LLC
JMP
$28K ﹤0.01%
10,000
– –
APO icon
507
Apollo Global Management
APO
$72.4B
$27K ﹤0.01%
550
– –
ETSY icon
508
Etsy
ETSY
$7.75B
$27K ﹤0.01%
250
– –
IBB icon
509
iShares Biotechnology ETF
IBB
$9.34B
$27K ﹤0.01%
+200
New +$25.5K
SPG icon
510
Simon Property Group
SPG
$74.4B
$27K ﹤0.01%
390
– –
STX icon
511
Seagate
STX
$194B
$27K ﹤0.01%
560
– –
VOOG icon
512
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$27K ﹤0.01%
876
+390
+80% +$11.2K
PACW
513
DELISTED
PacWest Bancorp
PACW
$27K ﹤0.01%
1,345
– –
AIG icon
514
American International
AIG
$41.7B
$26K ﹤0.01%
825
– –
ASA
515
ASA Gold and Precious Metals
ASA
$919M
$26K ﹤0.01%
1,500
– –
CATY icon
516
Cathay General Bancorp
CATY
$4.22B
$26K ﹤0.01%
1,000
– –
ILCB icon
517
iShares Morningstar US Equity ETF
ILCB
$1.27B
$26K ﹤0.01%
600
– –
JNPR
518
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,150
– –
MJ icon
519
Amplify Alternative Harvest ETF
MJ
$101M
$26K ﹤0.01%
167
-8
-5% -$1.21K
MPC icon
520
Marathon Petroleum
MPC
$92.4B
$26K ﹤0.01%
700
-104
-13% -$3.34K
TFI icon
521
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$26K ﹤0.01%
500
– –
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$11.6B
$25K ﹤0.01%
206
– –
KWEB icon
523
KraneShares CSI China Internet ETF
KWEB
$5.64B
$25K ﹤0.01%
400
– –
SMMU icon
524
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$25K ﹤0.01%
480
-1,125
-70% -$57K
RDS.B
525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
808
– –
19 20
21
22 23

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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.