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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
CCL icon
601
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
800
– –
CDW icon
602
CDW
CDW
$18.9B
$13K ﹤0.01%
113
– –
CP icon
603
Canadian Pacific Kansas City
CP
$78.1B
$13K ﹤0.01%
250
– –
DGRO icon
604
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13K ﹤0.01%
350
– –
FNF icon
605
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
444
– –
OKE icon
606
Oneok
OKE
$57.2B
$13K ﹤0.01%
400
– –
RPD icon
607
Rapid7
RPD
$645M
$13K ﹤0.01%
250
– –
TAN icon
608
Invesco Solar ETF
TAN
$1.39B
$13K ﹤0.01%
350
-1,000
-74% -$31.7K
WAB icon
609
Wabtec
WAB
$49.1B
$13K ﹤0.01%
222
-20
-8% -$1.13K
WU icon
610
Western Union
WU
$1.98B
$13K ﹤0.01%
581
– –
XEL icon
611
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
200
– –
APHA
612
DELISTED
Aphria Inc. Common Shares
APHA
$13K ﹤0.01%
3,000
– –
GUT
613
Gabelli Utility Trust
GUT
$569M
$12K ﹤0.01%
1,700
+36
+2% +$242
HSY icon
614
Hershey
HSY
$35.2B
$12K ﹤0.01%
90
– –
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
760
-512
-40% -$7.67K
SNAP icon
616
Snap
SNAP
$7.89B
$12K ﹤0.01%
500
– –
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12K ﹤0.01%
73
– –
CAMP
618
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
65
– –
AEP icon
619
American Electric Power
AEP
$69.6B
$11K ﹤0.01%
133
– –
BCC icon
620
Boise Cascade
BCC
$2.69B
$11K ﹤0.01%
290
– –
CGC
621
Canopy Growth
CGC
$387M
$11K ﹤0.01%
70
– –
DGX icon
622
Quest Diagnostics
DGX
$25.7B
$11K ﹤0.01%
100
-102
-50% -$10.8K
EFV icon
623
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11K ﹤0.01%
+264
New +$10.1K
HCA icon
624
HCA Healthcare
HCA
$87.2B
$11K ﹤0.01%
117
– –
KTB icon
625
Kontoor Brands
KTB
$4.63B
$11K ﹤0.01%
619
-142
-19% -$2.53K
23 24
25
26 27

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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.