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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
HBI
726
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
HUYA
727
Huya Inc
HUYA
$563M
$2K ﹤0.01%
100
– –
MAC icon
728
Macerich
MAC
$7.33B
$2K ﹤0.01%
254
-530
-68% -$4.11K
NKTR icon
729
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
6
– –
PLUR icon
730
Pluri
PLUR
$16.7M
$2K ﹤0.01%
+25
New +$1.63K
RDHL
731
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
AMPE
732
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
11
– –
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
HCAP
734
DELISTED
Harvest Capital Credit Corporation
HCAP
$2K ﹤0.01%
459
– –
GWPH
735
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
BKT icon
736
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
67
– –
CARS icon
737
Cars.com
CARS
$662M
$1K ﹤0.01%
200
– –
ESRT icon
738
Empire State Realty Trust
ESRT
$872M
$1K ﹤0.01%
100
– –
GII icon
739
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1K ﹤0.01%
+15
New +$639
GRX
740
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
60
+1
+2% +$10
HACK icon
741
Amplify Cybersecurity ETF
HACK
$2.68B
$1K ﹤0.01%
18
– –
PCY icon
742
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
42
– –
TYG
743
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
+35
New +$575
CHUY
744
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+75
New +$1.12K
ABEV icon
745
Ambev
ABEV
$48.1B
– –
-3,500
Closed -$8K
AGGY icon
746
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-9,646
Closed -$498K
AOS icon
747
A.O. Smith
AOS
$8.17B
– –
-160
Closed -$6K
APA icon
748
APA Corp
APA
$13.2B
– –
-325
Closed -$1K
AQB icon
749
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
– –
ARCB icon
750
ArcBest
ARCB
$3.23B
– –
-374
Closed -$7K
28 29
30
31 32

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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.