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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 0.18%
26,465
+7,535
+40% +$916K
NVDA icon
127
NVIDIA
NVDA
$5.13T
$3.16M 0.18%
333,120
+61,200
+23% +$495K
EA icon
128
Electronic Arts
EA
$52.9B
$3.14M 0.17%
23,750
-10,010
-30% -$1.18M
VRSK icon
129
Verisk Analytics
VRSK
$25.1B
$3.08M 0.17%
18,090
+1,543
+9% +$244K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15B
$3.04M 0.17%
14,711
-858
-6% -$160K
KHC icon
131
Kraft Heinz
KHC
$31.6B
$3.03M 0.17%
95,072
+22,908
+32% +$688K
BP icon
132
BP
BP
$109B
$3.01M 0.17%
128,990
– –
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.98M 0.17%
26,067
+3,005
+13% +$333K
NVO
134
Novo Nordisk
NVO
$196B
$2.96M 0.16%
90,246
-92,170
-51% -$2.94M
ABBV icon
135
AbbVie
ABBV
$431B
$2.93M 0.16%
29,814
-199
-0.7% -$17.5K
BDX icon
136
Becton Dickinson
BDX
$46.9B
$2.88M 0.16%
12,338
-51
-0.4% -$12.3K
HON icon
137
Honeywell
HON
$78.9B
$2.87M 0.16%
21,061
-39,227
-65% -$5.19M
J icon
138
Jacobs Solutions
J
$16.8B
$2.86M 0.16%
40,834
+103
+0.3% +$6.94K
ASML icon
139
ASML
ASML
$658B
$2.77M 0.15%
7,520
+385
+5% +$121K
CVS icon
140
CVS Health
CVS
$133B
$2.51M 0.14%
38,585
-125
-0.3% -$7.87K
IBM icon
141
IBM
IBM
$222B
$2.49M 0.14%
21,538
-94
-0.4% -$10.9K
AVY icon
142
Avery Dennison
AVY
$13.3B
$2.44M 0.14%
21,350
– –
TDOC icon
143
Teladoc Health
TDOC
$1.22B
$2.31M 0.13%
12,085
+9,830
+436% +$1.72M
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.29M 0.13%
45,025
+44,100
+4,768% +$2.24M
AMT icon
145
American Tower
AMT
$81.7B
$2.28M 0.13%
8,821
+1,465
+20% +$362K
GRMN
146
Garmin
GRMN
$59.3B
$2.27M 0.13%
23,247
+22,445
+2,799% +$1.92M
AXP icon
147
American Express
AXP
$234B
$2.23M 0.12%
23,475
-200
-0.8% -$18.4K
PM icon
148
Philip Morris
PM
$291B
$2.09M 0.12%
29,823
-729
-2% -$53.2K
MSCI icon
149
MSCI
MSCI
$41.5B
$2.08M 0.12%
6,220
+1,095
+21% +$354K
MNST icon
150
Monster Beverage
MNST
$92.1B
$2.01M 0.11%
57,960
+280
+0.5% +$9.14K
4 5
6
7 8

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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.