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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
MAT icon
751
Mattel
MAT
$4.2B
$1K ﹤0.01%
+50
New +$555
CHUY
752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
75
– –
SUNW
753
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
316
– –
RDS.B
754
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
58
-750
-93% -$21.5K
AEP icon
755
American Electric Power
AEP
$68.8B
– –
-133
Closed -$11K
AQB icon
756
AquaBounty Technologies
AQB
$5.1M
– –
-1
Closed –
AWI icon
757
Armstrong World Industries
AWI
$7.86B
– –
-127
Closed -$10K
BBU
758
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
25
– –
COR icon
759
Cencora
COR
$61.7B
– –
-673
Closed -$68K
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-198
Closed -$16K
TDAY
761
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
162
– –
GDV icon
762
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-2,000
Closed -$35K
GII icon
763
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-15
Closed -$1K
GTX icon
764
Garrett Motion
GTX
$5.86B
– –
-30
Closed –
IDV icon
765
iShares International Select Dividend ETF
IDV
$8.46B
– –
-2,766
Closed -$69K
IJS icon
766
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-1,680
Closed -$101K
IJT icon
767
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-1,416
Closed -$120K
JBHT icon
768
JB Hunt Transport Services
JBHT
$25.6B
– –
-240
Closed -$29K
LBRDK icon
769
Liberty Broadband Class C
LBRDK
$5.16B
– –
-674
Closed -$84K
LBTYK icon
770
Liberty Global Class C
LBTYK
$3.51B
– –
-1,500
Closed -$32K
LEN.B icon
771
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
-790
-100% -$42.6K
LUMN icon
772
Lumen
LUMN
$6.26B
$0 ﹤0.01%
20
-734
-97% -$7.63K
NKTR icon
773
Nektar Therapeutics
NKTR
$2.47B
– –
-6
Closed -$2K
ORLY icon
774
O'Reilly Automotive
ORLY
$76.3B
– –
-1,755
Closed -$49K
OXY.WS icon
775
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$0 ﹤0.01%
+163
New +$521
29 30
31
32 33

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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.