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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
601
Timken Company
TKR
$9.13B
$14K ﹤0.01%
250
– –
WAB icon
602
Wabtec
WAB
$50B
$14K ﹤0.01%
222
– –
WTRG icon
603
Essential Utilities
WTRG
$11.2B
$14K ﹤0.01%
350
– –
ZS icon
604
Zscaler
ZS
$26.1B
$14K ﹤0.01%
+100
New +$13K
SPLK
605
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
75
– –
FNF icon
606
Fidelity National Financial
FNF
$13.8B
$13K ﹤0.01%
444
– –
GUT
607
Gabelli Utility Trust
GUT
$570M
$13K ﹤0.01%
1,733
+33
+2% +$246
HIW icon
608
Highwoods Properties
HIW
$3.58B
$13K ﹤0.01%
400
– –
SNAP icon
609
Snap
SNAP
$8.97B
$13K ﹤0.01%
500
– –
WSC icon
610
WillScot Mobile Mini Holdings
WSC
$4.81B
$13K ﹤0.01%
+781
New +$12.5K
RIDE
611
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$13K ﹤0.01%
+33
New +$7.92K
APHA
612
DELISTED
Aphria Inc. Common Shares
APHA
$13K ﹤0.01%
3,000
– –
BCC icon
613
Boise Cascade
BCC
$2.98B
$12K ﹤0.01%
290
– –
CCL icon
614
Carnival Corporation Ltd
CCL
$40.6B
$12K ﹤0.01%
800
– –
FLGT icon
615
Fulgent Genetics
FLGT
$526M
$12K ﹤0.01%
300
– –
TLT icon
616
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$12K ﹤0.01%
73
– –
WU icon
617
Western Union
WU
$2.26B
$12K ﹤0.01%
581
– –
SLCT
618
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,700
– –
ARKW icon
619
ARK Web x.0 ETF
ARKW
$1.73B
$11K ﹤0.01%
+100
New +$10.1K
DGX icon
620
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
100
– –
EFV icon
621
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11K ﹤0.01%
264
– –
JWN
622
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
928
-2,390
-72% -$35.8K
KAI icon
623
Kadant
KAI
$3.98B
$11K ﹤0.01%
101
– –
LBTYA icon
624
Liberty Global Class A
LBTYA
$3.61B
$11K ﹤0.01%
500
– –
OXY icon
625
Occidental Petroleum
OXY
$53.5B
$11K ﹤0.01%
1,073
-250
-19% -$3.52K
23 24
25
26 27

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.