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
MNKD icon
776
MannKind Corp
MNKD
$1.21B
– –
-1,560
Closed -$2K
MPLX icon
777
MPLX
MPLX
$59.3B
– –
-872
Closed -$10K
MTRN icon
778
Materion
MTRN
$4.39B
– –
-1,500
Closed -$53K
NBR icon
779
Nabors Industries
NBR
$1.27B
– –
-56
Closed -$1K
NEM icon
780
Newmont
NEM
$98.7B
– –
-3
Closed –
NLY icon
781
Annaly Capital Management
NLY
$17.1B
– –
-2,667
Closed -$54K
NNN icon
782
NNN REIT
NNN
$9.04B
– –
-500
Closed -$16K
NTAP icon
783
NetApp
NTAP
$35B
– –
-12
Closed -$1K
NVT icon
784
nVent Electric
NVT
$24.9B
– –
-1,000
Closed -$17K
PDN icon
785
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-1,967
Closed -$45K
PKW icon
786
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-100
Closed -$5K
PRF icon
787
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-12,500
Closed -$231K
PXF icon
788
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-2,511
Closed -$76K
REGN icon
789
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-65
Closed -$32K
SCHE icon
790
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-3,050
Closed -$63K
STPZ icon
791
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-2,452
Closed -$127K
SWKS icon
792
Skyworks Solutions
SWKS
$9.37B
– –
-25
Closed -$2K
TRIB
793
Trinity Biotech
TRIB
$7.83M
– –
-14
Closed -$2K
VBK icon
794
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-230
Closed -$35K
VBR icon
795
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,046
Closed -$182K
VFH icon
796
Vanguard Financials ETF
VFH
$13.5B
– –
-35
Closed -$2K
VOX icon
797
Vanguard Communication Services ETF
VOX
$5.59B
– –
-3
Closed –
VOYA icon
798
Voya Financial
VOYA
$9.01B
– –
-1,000
Closed -$41K
WPM icon
799
Wheaton Precious Metals
WPM
$49.5B
– –
-50
Closed -$1K
XHB icon
800
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-9
Closed –
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.