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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$6.93M 0.39%
113,832
-23,432
-17% -$1.35M
AWK icon
77
American Water Works
AWK
$26.1B
$6.82M 0.38%
53,010
-240
-0.5% -$29.9K
ZTS icon
78
Zoetis
ZTS
$32.3B
$6.66M 0.37%
48,572
+8,669
+22% +$1.13M
ROP icon
79
Roper Technologies
ROP
$38.8B
$6.65M 0.37%
17,117
+16,846
+6,216% +$6.04M
UPS icon
80
United Parcel Service
UPS
$90.8B
$6.5M 0.36%
58,501
-18,641
-24% -$1.86M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.46M 0.36%
70,840
+2,464
+4% +$217K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$6.35M 0.35%
182,280
+3,080
+2% +$96.1K
LMT icon
83
Lockheed Martin
LMT
$135B
$6.34M 0.35%
17,364
+566
+3% +$214K
DOCU
84
DocuSign
DOCU
$10.5B
$6.21M 0.35%
36,090
+14,085
+64% +$1.78M
KO icon
85
Coca-Cola
KO
$374B
$6.01M 0.33%
134,583
+932
+0.7% +$42.9K
CL icon
86
Colgate-Palmolive
CL
$71.6B
$6.01M 0.33%
82,029
-715
-0.9% -$50.8K
ECL icon
87
Ecolab
ECL
$78.6B
$5.75M 0.32%
28,923
+10,867
+60% +$2.1M
GPC icon
88
Genuine Parts
GPC
$17.7B
$5.61M 0.31%
64,473
+4,440
+7% +$351K
WMT icon
89
Walmart Inc
WMT
$881B
$5.52M 0.31%
138,357
+4,119
+3% +$169K
EW icon
90
Edwards Lifesciences
EW
$51.1B
$5.49M 0.31%
79,387
+7,870
+11% +$559K
TSCO icon
91
Tractor Supply
TSCO
$16.8B
$5.46M 0.3%
207,250
-26,765
-11% -$585K
BA icon
92
Boeing
BA
$185B
$5.41M 0.3%
29,500
-172
-0.6% -$26.4K
T icon
93
AT&T
T
$160B
$5.38M 0.3%
235,852
-520
-0.2% -$11.8K
CERN
94
DELISTED
Cerner Corp
CERN
$5.21M 0.29%
76,028
-7,402
-9% -$509K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.12M 0.28%
61,537
+4,456
+8% +$369K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.08M 0.28%
100,500
+3,900
+4% +$196K
APD icon
97
Air Products & Chemicals
APD
$65.2B
$4.92M 0.27%
20,394
-100
-0.5% -$22.8K
CRM icon
98
Salesforce
CRM
$156B
$4.9M 0.27%
26,158
+10,894
+71% +$1.84M
VFC icon
99
VF Corp
VFC
$5.87B
$4.89M 0.27%
80,326
-50
-0.1% -$2.91K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$4.85M 0.27%
33,884
-21,859
-39% -$2.87M
2 3
4
5 6

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.