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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
XLB icon
801
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-42
Closed -$1K
XLC icon
802
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-29
Closed -$1K
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-41
Closed -$2K
XLP icon
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-62
Closed -$3K
XLU icon
805
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-50
Closed -$1K
XPL icon
806
Solitario Resources
XPL
$67.5M
– –
-84,222
Closed -$17K
ZION icon
807
Zions Bancorporation
ZION
$10.1B
– –
-398
Closed -$11K
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
MRO
809
DELISTED
Marathon Oil Corporation
MRO
– –
-5,500
Closed -$18K
HA
810
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,700
Closed -$28K
NWLI
811
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-60
Closed -$10K
SUNW
812
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
316
– –
SQBG
813
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-844
Closed -$7K
PRSP
814
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
AIG.WS
815
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
192
– –
NBL
816
DELISTED
Noble Energy, Inc.
NBL
– –
-1,000
Closed -$6K
NE
817
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
TMUSR
818
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+100
New +$28
CTRC
819
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-1,090
Closed -$1K
AGN
820
DELISTED
Allergan plc
AGN
– –
-850
Closed -$151K
RTN
821
DELISTED
Raytheon Company
RTN
– –
-21,590
Closed -$2.83M
MFGP
822
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
48
– –
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
22
– –
REGI
824
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-480
Closed -$10K
FTR
825
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
29 30 31 32
33

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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.