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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
CDK
701
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
110
– –
FSLR icon
702
First Solar
FSLR
$22.7B
$4K ﹤0.01%
75
– –
HASI icon
703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4K ﹤0.01%
+150
New +$4.1K
INGR icon
704
Ingredion
INGR
$6.27B
$4K ﹤0.01%
50
– –
KEY icon
705
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
347
– –
MGF
706
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4K ﹤0.01%
800
– –
PINC
707
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
LGF.A
708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
500
– –
ABMD
709
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
– –
AA icon
710
Alcoa
AA
$11.9B
$3K ﹤0.01%
293
– –
ALEX
711
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
242
– –
BYND icon
712
Beyond Meat
BYND
$292M
$3K ﹤0.01%
25
– –
CRNC icon
713
Cerence
CRNC
$385M
$3K ﹤0.01%
71
– –
DXC icon
714
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
164
-45
-22% -$716
FAN icon
715
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
200
– –
FLR icon
716
Fluor
FLR
$7.01B
$3K ﹤0.01%
225
– –
IRTC icon
717
iRhythm Holdings
IRTC
$3.85B
$3K ﹤0.01%
+25
New +$2.76K
LEA icon
718
Lear
LEA
$6.54B
$3K ﹤0.01%
32
– –
REZI icon
719
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
253
-8
-3% -$56
ARNC
720
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+220
New +$2.58K
GBL
721
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
205
– –
AMRN
722
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
15
+7
+88% +$963
CELG.RT
723
Bristol-Myers Squibb Rights
CELG.RT
$191M
$2K ﹤0.01%
5,000
– –
DJP icon
724
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
+132
New +$2.22K
GGT
725
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
355
+11
+3% +$69
27 28
29
30 31

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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.