We are live on ! Find out more
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
BBU
751
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
25
– –
BR icon
752
Broadridge
BR
$17.8B
– –
-88
Closed -$8K
BWA icon
753
BorgWarner
BWA
$13.1B
– –
-1,246
Closed -$27K
CAKE icon
754
Cheesecake Factory
CAKE
$5.04B
– –
-150
Closed -$3K
CNC icon
755
Centene
CNC
$30.7B
– –
-169
Closed -$10K
CNI icon
756
Canadian National Railway
CNI
$76.9B
– –
-800
Closed -$62K
CRD.A icon
757
Crawford & Co Class A
CRD.A
$532M
– –
-1,200
Closed -$9K
CTRA
758
DELISTED
Coterra Energy
CTRA
– –
-725
Closed -$12K
DLTR icon
759
Dollar Tree
DLTR
$24.4B
– –
-114
Closed -$8K
EAT icon
760
Brinker International
EAT
$9.17B
– –
-250
Closed -$3K
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-256
Closed -$12K
EFAV icon
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-5,500
Closed -$341K
EMLC icon
763
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-33
Closed -$1K
FE icon
764
FirstEnergy
FE
$28B
– –
-266
Closed -$11K
FISV
765
Fiserv Inc
FISV
$28.8B
– –
-116
Closed -$11K
FNDX icon
766
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-556,548
Closed -$5.81M
FVD icon
767
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-1,000
Closed -$28K
TDAY
768
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
162
– –
GDX icon
769
VanEck Gold Miners ETF
GDX
$22.7B
– –
-122
Closed -$3K
GDXJ icon
770
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-33
Closed -$1K
GTX icon
771
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
30
-5
-14% -$24
HLF icon
772
Herbalife
HLF
$1.29B
– –
-111
Closed -$3K
HRB icon
773
H&R Block
HRB
$5.58B
– –
-150
Closed -$2K
KIE icon
774
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-9
Closed –
MCK icon
775
McKesson
MCK
$100B
– –
-176
Closed -$24K
29 30
31
32 33

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.