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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
TDTT icon
651
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9K ﹤0.01%
348
– –
BOC icon
652
Boston Omaha
BOC
$440M
$8K ﹤0.01%
+500
New +$8.35K
CMA
653
DELISTED
Comerica
CMA
$8K ﹤0.01%
218
-193
-47% -$6.73K
IRM icon
654
Iron Mountain
IRM
$37.1B
$8K ﹤0.01%
300
– –
JBGS
655
JBG SMITH
JBGS
$829M
$8K ﹤0.01%
279
– –
LUMN icon
656
Lumen
LUMN
$6.52B
$8K ﹤0.01%
754
+735
+3,868% +$7.35K
PI icon
657
Impinj
PI
$4.93B
$8K ﹤0.01%
300
– –
RGR icon
658
Sturm, Ruger & Co
RGR
$610M
$8K ﹤0.01%
+100
New +$6.08K
FLG
659
Flagstar Bank National Association
FLG
$5.95B
$8K ﹤0.01%
249
-331
-57% -$9.95K
PKO
660
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
338
– –
AC
661
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
202
– –
FCX icon
662
Freeport-McMoran
FCX
$90.8B
$7K ﹤0.01%
621
– –
FLS icon
663
Flowserve
FLS
$9.76B
$7K ﹤0.01%
250
– –
FTNT icon
664
Fortinet
FTNT
$120B
$7K ﹤0.01%
250
– –
IQ icon
665
iQIYI
IQ
$1.24B
$7K ﹤0.01%
300
– –
KBA icon
666
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$7K ﹤0.01%
200
– –
PEB icon
667
Pebblebrook Hotel Trust
PEB
$2.16B
$7K ﹤0.01%
500
– –
PGEN icon
668
Precigen
PGEN
$2.29B
$7K ﹤0.01%
1,500
– –
SDG icon
669
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$7K ﹤0.01%
100
– –
SUSA icon
670
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$7K ﹤0.01%
100
– –
SWBI icon
671
Smith & Wesson
SWBI
$653M
$7K ﹤0.01%
+423
New +$3.93K
TFC icon
672
Truist Financial
TFC
$62.8B
$7K ﹤0.01%
194
– –
TGNA
673
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
600
– –
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
150
– –
NEWR
675
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+100
New +$5.97K
25 26
27
28 29

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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.