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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
LBTYA icon
626
Liberty Global Class A
LBTYA
$3.62B
$11K ﹤0.01%
500
– –
TKR icon
627
Timken Company
TKR
$9.56B
$11K ﹤0.01%
+250
New +$9.87K
UTF icon
628
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11K ﹤0.01%
491
– –
WBD icon
629
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
500
– –
LVGO
630
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K ﹤0.01%
+150
New +$7.85K
AWI icon
631
Armstrong World Industries
AWI
$7.38B
$10K ﹤0.01%
127
– –
BB icon
632
BlackBerry
BB
$4.98B
$10K ﹤0.01%
2,000
– –
BE icon
633
Bloom Energy
BE
$60.6B
$10K ﹤0.01%
900
– –
KAI icon
634
Kadant
KAI
$3.63B
$10K ﹤0.01%
101
-24
-19% -$2.14K
LPLA icon
635
LPL Financial
LPLA
$28.3B
$10K ﹤0.01%
133
– –
PHM icon
636
Pultegroup
PHM
$24.1B
$10K ﹤0.01%
297
– –
SNA icon
637
Snap-on
SNA
$21.2B
$10K ﹤0.01%
75
– –
SU icon
638
Suncor Energy
SU
$79.4B
$10K ﹤0.01%
600
– –
TMUS icon
639
T-Mobile US
TMUS
$185B
$10K ﹤0.01%
100
-250
-71% -$24K
VDE icon
640
Vanguard Energy ETF
VDE
$10.1B
$10K ﹤0.01%
200
– –
WELL icon
641
Welltower
WELL
$169B
$10K ﹤0.01%
200
-108
-35% -$5.31K
MINI
642
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
325
– –
AL
643
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
300
– –
BND icon
644
Vanguard Total Bond Market
BND
$157B
$9K ﹤0.01%
100
-115
-53% -$10.1K
EMO
645
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9K ﹤0.01%
+761
New +$8.84K
FDUS icon
646
Fidus Investment
FDUS
$749M
$9K ﹤0.01%
1,000
– –
HOLX
647
DELISTED
Hologic
HOLX
$9K ﹤0.01%
150
– –
MFA
648
MFA Financial
MFA
$926M
$9K ﹤0.01%
875
– –
PDX
649
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$9K ﹤0.01%
+1,298
New +$9.81K
PNR icon
650
Pentair
PNR
$10.4B
$9K ﹤0.01%
250
-1,000
-80% -$35.2K
24 25
26
27 28

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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.