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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
IDU icon
551
iShares US Utilities ETF
IDU
$1.35B
$21K ﹤0.01%
300
– –
IOSP icon
552
Innospec
IOSP
$2.12B
$21K ﹤0.01%
275
– –
SAM icon
553
Boston Beer
SAM
$1.91B
$21K ﹤0.01%
40
– –
TDC icon
554
Teradata
TDC
$2.92B
$21K ﹤0.01%
1,000
– –
CHRW icon
555
C.H. Robinson
CHRW
$17.4B
$20K ﹤0.01%
250
– –
STIP icon
556
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
BZUN
557
Baozun
BZUN
$167M
$19K ﹤0.01%
500
– –
COHR icon
558
Coherent
COHR
$51.4B
$19K ﹤0.01%
400
– –
HUM icon
559
Humana
HUM
$43.7B
$19K ﹤0.01%
+50
New +$18.7K
ILMN icon
560
Illumina
ILMN
$31B
$19K ﹤0.01%
51
– –
KRE icon
561
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19K ﹤0.01%
500
– –
RF icon
562
Regions Financial
RF
$26.4B
$19K ﹤0.01%
1,699
– –
BIDU icon
563
Baidu
BIDU
$37.7B
$18K ﹤0.01%
153
+43
+39% +$4.6K
CBRE icon
564
CBRE Group
CBRE
$42.5B
$18K ﹤0.01%
408
– –
DFS
565
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
350
-1,590
-82% -$69.9K
DOC icon
566
Healthpeak Properties
DOC
$15.1B
$18K ﹤0.01%
650
– –
ED icon
567
Consolidated Edison
ED
$40.1B
$18K ﹤0.01%
250
– –
IT icon
568
Gartner
IT
$10.1B
$18K ﹤0.01%
145
– –
MRVL icon
569
Marvell Technology
MRVL
$168B
$18K ﹤0.01%
500
– –
REET icon
570
iShares Global REIT ETF
REET
$5.09B
$18K ﹤0.01%
+844
New +$17.1K
EXC icon
571
Exelon
EXC
$47.2B
$17K ﹤0.01%
658
-454
-41% -$12.1K
FITB
572
Fifth Third Bancorp
FITB
$51.2B
$17K ﹤0.01%
884
– –
PTON icon
573
Peloton Interactive
PTON
$2.77B
$17K ﹤0.01%
300
+100
+50% +$4.14K
SLF icon
574
Sun Life Financial
SLF
$46B
$17K ﹤0.01%
461
– –
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
681
-11
-2% -$269
21 22
23
24 25

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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.