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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$11.5M 0.57%
92,838
-7,225
-7% -$903K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.3M 0.56%
783,144
-36,848
-4% -$514K
DHR icon
53
Danaher
DHR
$137B
$11.2M 0.56%
58,860
-1,505
-2% -$268K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$10.6M 0.53%
722,916
+159,327
+28% +$2.34M
BAC icon
55
Bank of America
BAC
$435B
$10.5M 0.52%
437,308
+115,514
+36% +$2.88M
SCHW
56
Charles Schwab
SCHW
$183B
$10.3M 0.51%
285,432
-18,127
-6% -$631K
QCOM icon
57
Qualcomm
QCOM
$155B
$10M 0.5%
85,035
+1,878
+2% +$201K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$9.79M 0.49%
162,460
+2,614
+2% +$157K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.65M 0.48%
256,635
+251,260
+4,675% +$9.58M
UPS icon
60
United Parcel Service
UPS
$88.6B
$9.6M 0.48%
57,593
-908
-2% -$132K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.24M 0.46%
209,704
+7,244
+4% +$316K
RTX icon
62
RTX Corp
RTX
$290B
$9.09M 0.45%
157,892
+16,397
+12% +$998K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.05M 0.45%
165,798
+20,695
+14% +$1.13M
MA icon
64
Mastercard
MA
$502B
$8.98M 0.44%
26,556
-767
-3% -$249K
CMCSA icon
65
Comcast
CMCSA
$85B
$8.75M 0.43%
189,084
-1,663
-0.9% -$72.3K
STZ icon
66
Constellation Brands
STZ
$22.2B
$8.67M 0.43%
45,738
+4,590
+11% +$837K
ADI icon
67
Analog Devices
ADI
$179B
$8.62M 0.43%
73,821
+9,103
+14% +$1.07M
PAYX icon
68
Paychex
PAYX
$41.6B
$8.6M 0.43%
107,793
+80
+0.1% +$6.01K
ROP icon
69
Roper Technologies
ROP
$38.8B
$8.58M 0.42%
21,706
+4,589
+27% +$1.91M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.55M 0.42%
163,004
-9,100
-5% -$486K
WM icon
71
Waste Management
WM
$90.6B
$8.52M 0.42%
75,299
+5,814
+8% +$643K
MCD icon
72
McDonald's
MCD
$192B
$8.44M 0.42%
38,455
-65
-0.2% -$13.3K
LHX icon
73
L3Harris
LHX
$51.6B
$8.23M 0.41%
48,441
+3,656
+8% +$641K
D icon
74
Dominion Energy
D
$60.8B
$8.21M 0.41%
104,081
+550
+0.5% +$43.2K
FFC
75
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$8.2M 0.41%
391,057
-13,330
-3% -$282K
1 2
3
4 5

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.