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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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
150
– –
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16K ﹤0.01%
+198
New +$15.5K
ERIC icon
578
Ericsson
ERIC
$32.2B
$16K ﹤0.01%
1,750
+250
+17% +$2.17K
F icon
579
Ford
F
$58.5B
$16K ﹤0.01%
2,700
-5,500
-67% -$30.5K
PPLI
580
People Inc
PPLI
$3.09B
$16K ﹤0.01%
280
-145
-34% -$6.44K
NDAQ icon
581
Nasdaq
NDAQ
$52.7B
$16K ﹤0.01%
411
– –
SPYV icon
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16K ﹤0.01%
+568
New +$16.2K
CYBR
583
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
150
– –
GAB icon
584
Gabelli Equity Trust
GAB
$1.75B
$15K ﹤0.01%
2,972
+84
+3% +$384
HIW icon
585
Highwoods Properties
HIW
$3.65B
$15K ﹤0.01%
400
– –
LMBS icon
586
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15K ﹤0.01%
287
-337
-54% -$17.4K
PRFZ icon
587
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15K ﹤0.01%
650
– –
WTRG icon
588
Essential Utilities
WTRG
$11.3B
$15K ﹤0.01%
350
– –
TWOU
589
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
13
– –
SPLK
590
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
75
– –
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
575
– –
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
400
-705
-64% -$26.5K
CAG icon
593
Conagra Brands
CAG
$6.94B
$14K ﹤0.01%
391
– –
HWM icon
594
Howmet Aerospace
HWM
$113B
$14K ﹤0.01%
883
-268
-23% -$3.52K
PPL
595
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
550
– –
PZZA icon
596
Papa John's
PZZA
$984M
$14K ﹤0.01%
175
-981
-85% -$73K
SPYG icon
597
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14K ﹤0.01%
310
– –
TTD icon
598
Trade Desk
TTD
$8.48B
$14K ﹤0.01%
350
– –
TTWO icon
599
Take-Two Interactive
TTWO
$45.4B
$14K ﹤0.01%
100
– –
SLCT
600
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,700
– –
22 23
24
25 26

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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.