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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
ZM icon
101
Zoom
ZM
$29.9B
$4.82M 0.27%
19,000
+145
+0.8% +$26.1K
IFF icon
102
International Flavors & Fragrances
IFF
$20.7B
$4.79M 0.27%
39,135
-1,274
-3% -$161K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.54M 0.25%
90,675
-12,900
-12% -$638K
FRC
104
DELISTED
First Republic Bank
FRC
$4.52M 0.25%
42,663
-2,868
-6% -$294K
TGT icon
105
Target
TGT
$67.3B
$4.47M 0.25%
37,262
+64
+0.2% +$7.3K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.43M 0.25%
43,609
+1,617
+4% +$163K
EMR icon
107
Emerson Electric
EMR
$89B
$4.41M 0.25%
71,030
-4,458
-6% -$253K
PSA icon
108
Public Storage
PSA
$61B
$4.35M 0.24%
22,674
+18,005
+386% +$3.47M
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.2M 0.23%
88,234
-8,756
-9% -$392K
ADBE icon
110
Adobe
ADBE
$102B
$4.18M 0.23%
9,600
+4,438
+86% +$1.64M
FAST icon
111
Fastenal
FAST
$57B
$4.08M 0.23%
190,650
+4,050
+2% +$77.4K
CLX icon
112
Clorox
CLX
$12.7B
$4M 0.22%
18,248
-472
-3% -$94.3K
BX icon
113
Blackstone
BX
$110B
$3.96M 0.22%
69,845
+43,885
+169% +$2.31M
C icon
114
Citigroup
C
$230B
$3.95M 0.22%
77,322
-28,985
-27% -$1.38M
SRE icon
115
Sempra
SRE
$56.6B
$3.94M 0.22%
67,154
-250
-0.4% -$15.4K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.9M 0.22%
71,247
+6,935
+11% +$374K
TROW icon
117
T. Rowe Price
TROW
$24.7B
$3.88M 0.22%
31,394
+26,220
+507% +$2.99M
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M 0.21%
115,992
-22,808
-16% -$783K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$3.79M 0.21%
48,231
-1,850
-4% -$140K
COP icon
120
ConocoPhillips
COP
$144B
$3.66M 0.2%
87,074
-2,069
-2% -$83.7K
WFC icon
121
Wells Fargo
WFC
$267B
$3.64M 0.2%
142,199
-2,333
-2% -$63.8K
CMI icon
122
Cummins
CMI
$87.8B
$3.61M 0.2%
20,842
-34,478
-62% -$5.51M
PFE icon
123
Pfizer
PFE
$145B
$3.53M 0.2%
113,847
+544
+0.5% +$18.5K
KLAC icon
124
KLA
KLAC
$255B
$3.4M 0.19%
174,700
+10,600
+6% +$181K
ORCL icon
125
Oracle
ORCL
$420B
$3.26M 0.18%
58,947
-3,361
-5% -$178K
3 4
5
6 7

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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.