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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
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$10.2M 0.56%
198,532
+19,282
+11% +$990K
DHR icon
52
Danaher
DHR
$138B
$9.46M 0.53%
60,365
-2,663
-4% -$382K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$9.4M 0.52%
159,846
+3,954
+3% +$237K
ICE icon
54
Intercontinental Exchange
ICE
$88.4B
$9.35M 0.52%
102,097
+15,023
+17% +$1.38M
RTX icon
55
RTX Corp
RTX
$289B
$8.72M 0.48%
141,495
+81,129
+134% +$5.06M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.66M 0.48%
172,104
-53,168
-24% -$2.51M
D icon
57
Dominion Energy
D
$61.3B
$8.4M 0.47%
103,531
-445
-0.4% -$35.7K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.3M 0.46%
202,460
+40,940
+25% +$1.57M
PAYX icon
59
Paychex
PAYX
$41.4B
$8.16M 0.45%
107,713
-6,820
-6% -$473K
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$8.13M 0.45%
404,387
– –
MA icon
61
Mastercard
MA
$510B
$8.08M 0.45%
27,323
+1,019
+4% +$287K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$7.96M 0.44%
563,589
– –
ADI icon
63
Analog Devices
ADI
$179B
$7.94M 0.44%
64,718
+1,180
+2% +$130K
MMM icon
64
3M
MMM
$90.8B
$7.66M 0.43%
58,759
-661
-1% -$83.3K
BAC icon
65
Bank of America
BAC
$433B
$7.64M 0.43%
321,794
+80,904
+34% +$1.91M
LHX icon
66
L3Harris
LHX
$50.7B
$7.6M 0.42%
44,785
+3,737
+9% +$702K
QCOM icon
67
Qualcomm
QCOM
$160B
$7.58M 0.42%
83,157
+2,110
+3% +$169K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.58M 0.42%
145,103
+18,069
+14% +$900K
CMCSA icon
69
Comcast
CMCSA
$84B
$7.43M 0.41%
190,747
+25,943
+16% +$988K
WM icon
70
Waste Management
WM
$90.9B
$7.36M 0.41%
69,485
+14,251
+26% +$1.44M
STZ icon
71
Constellation Brands
STZ
$22.3B
$7.2M 0.4%
41,148
+4,105
+11% +$684K
CB icon
72
Chubb
CB
$135B
$7.17M 0.4%
56,667
-31,199
-36% -$3.62M
MCD icon
73
McDonald's
MCD
$191B
$7.11M 0.4%
38,520
-432
-1% -$79.2K
ADP icon
74
Automatic Data Processing
ADP
$105B
$7.01M 0.39%
47,114
-1,500
-3% -$215K
KMI icon
75
Kinder Morgan
KMI
$70.5B
$6.94M 0.39%
457,535
+101,572
+29% +$1.54M
1 2
3
4 5

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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.