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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 19.39%
2 Miscellaneous 17.12%
3 Healthcare 11.5%
4 Consumer Discretionary 9.67%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
676
AGCO
AGCO
$8.4B
$6K ﹤0.01%
115
– –
EFT
677
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$6K ﹤0.01%
500
– –
FF icon
678
Future Fuel
FF
$237M
$6K ﹤0.01%
463
– –
GOLF icon
679
Acushnet Holdings
GOLF
$4.83B
$6K ﹤0.01%
180
– –
GWX icon
680
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$6K ﹤0.01%
213
– –
JD icon
681
JD.com
JD
$36.3B
$6K ﹤0.01%
100
– –
MANU icon
682
Manchester United
MANU
$3.45B
$6K ﹤0.01%
400
– –
MAR icon
683
Marriott International
MAR
$87.3B
$6K ﹤0.01%
+75
New +$6.51K
MRNA icon
684
Moderna
MRNA
$58.1B
$6K ﹤0.01%
+100
New +$5.48K
PARA
685
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
250
-382
-60% -$7.36K
QCLN icon
686
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$6K ﹤0.01%
200
– –
SDGR icon
687
Schrodinger
SDGR
$1.79B
$6K ﹤0.01%
+70
New +$4.08K
GAP
688
The Gap Inc
GAP
$7.09B
$6K ﹤0.01%
500
– –
EQC
689
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
– –
AAL icon
690
American Airlines Group
AAL
$8.41B
$5K ﹤0.01%
400
– –
BEN icon
691
Franklin Templeton
BEN
$16.6B
$5K ﹤0.01%
241
– –
FLGT icon
692
Fulgent Genetics
FLGT
$595M
$5K ﹤0.01%
+300
New +$4.59K
INMB icon
693
INmune Bio
INMB
$56.9M
$5K ﹤0.01%
1,000
– –
NUV icon
694
Nuveen Municipal Value Fund
NUV
$1.79B
$5K ﹤0.01%
500
– –
PPT
695
Franklin Premier Income Trust
PPT
$317M
$5K ﹤0.01%
1,000
– –
PVH icon
696
PVH
PVH
$3.31B
$5K ﹤0.01%
+96
New +$4.48K
TPR icon
697
Tapestry
TPR
$23.5B
$5K ﹤0.01%
400
-57
-12% -$809
UAA icon
698
Under Armour
UAA
$2.15B
$5K ﹤0.01%
500
– –
UNM icon
699
Unum
UNM
$15B
$5K ﹤0.01%
272
+5
+2% +$79
WLK icon
700
Westlake Corp
WLK
$9.03B
$5K ﹤0.01%
100
– –
26 27
28
29 30

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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 Miscellaneous and Healthcare.

  • 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.