We are live on ! Find out more
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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K ﹤0.01%
313
-27
-8% -$1.97K
OXY icon
527
Occidental Petroleum
OXY
$56.8B
$24K ﹤0.01%
1,323
-1,764
-57% -$27.8K
ROK icon
528
Rockwell Automation
ROK
$53.4B
$24K ﹤0.01%
115
– –
RPT
529
Rithm Property Trust
RPT
$95.8M
$24K ﹤0.01%
432
-345
-44% -$16.8K
EXI icon
530
iShares Global Industrials ETF
EXI
$1.42B
$23K ﹤0.01%
275
– –
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K ﹤0.01%
175
– –
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23K ﹤0.01%
340
– –
MASI
533
DELISTED
Masimo
MASI
$23K ﹤0.01%
100
– –
TRV icon
534
Travelers Companies
TRV
$78.1B
$23K ﹤0.01%
200
-800
-80% -$84.3K
VEEV icon
535
Veeva Systems
VEEV
$33.1B
$23K ﹤0.01%
100
– –
CAH icon
536
Cardinal Health
CAH
$53.9B
$22K ﹤0.01%
426
– –
JBLU icon
537
JetBlue
JBLU
$2.28B
$22K ﹤0.01%
2,000
– –
LEN icon
538
Lennar Class A
LEN
$19.8B
$22K ﹤0.01%
362
– –
LVS icon
539
Las Vegas Sands
LVS
$31.7B
$22K ﹤0.01%
480
-550
-53% -$25.8K
OLED icon
540
Universal Display
OLED
$3.68B
$22K ﹤0.01%
+150
New +$22K
PEG icon
541
Public Service Enterprise Group
PEG
$38.2B
$22K ﹤0.01%
450
– –
PINS icon
542
Pinterest
PINS
$13.4B
$22K ﹤0.01%
1,000
+500
+100% +$9.76K
TEAM icon
543
Atlassian
TEAM
$25.6B
$22K ﹤0.01%
120
– –
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$121B
$22K ﹤0.01%
75
– –
WDC icon
545
Western Digital
WDC
$188B
$22K ﹤0.01%
662
– –
XRAY icon
546
Dentsply Sirona
XRAY
$2.68B
$22K ﹤0.01%
500
– –
BIIB icon
547
Biogen
BIIB
$30B
$21K ﹤0.01%
78
– –
DLR icon
548
Digital Realty Trust
DLR
$69.7B
$21K ﹤0.01%
150
+25
+20% +$3.54K
FFIV icon
549
F5
FFIV
$22.9B
$21K ﹤0.01%
150
– –
GWW icon
550
W.W. Grainger
GWW
$65.3B
$21K ﹤0.01%
67
– –
20 21
22
23 24

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.