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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
ITW icon
151
Illinois Tool Works
ITW
$84.9B
$1.98M 0.11%
11,345
-447
-4% -$73K
UL icon
152
Unilever
UL
$138B
$1.97M 0.11%
31,884
-407
-1% -$24.3K
CHTR icon
153
Charter Communications
CHTR
$18.3B
$1.84M 0.1%
3,601
-100
-3% -$50.7K
UBER icon
154
Uber
UBER
$147B
$1.82M 0.1%
58,562
+3,207
+6% +$100K
EOG icon
155
EOG Resources
EOG
$76.4B
$1.81M 0.1%
35,683
-19,541
-35% -$947K
MCHP icon
156
Microchip Technology
MCHP
$43.8B
$1.78M 0.1%
33,840
+11,270
+50% +$507K
TSLA icon
157
Tesla
TSLA
$1.29T
$1.73M 0.1%
24,000
+7,095
+42% +$384K
SJM icon
158
J.M. Smucker
SJM
$12.7B
$1.66M 0.09%
15,714
+100
+0.6% +$11.2K
XYZ
159
Block Inc
XYZ
$50.4B
$1.66M 0.09%
15,772
+105
+0.7% +$8.04K
CTAS icon
160
Cintas
CTAS
$81.5B
$1.64M 0.09%
24,660
+4,480
+22% +$259K
LH icon
161
Labcorp
LH
$25.3B
$1.63M 0.09%
11,436
-29
-0.3% -$4.01K
AMAT icon
162
Applied Materials
AMAT
$434B
$1.62M 0.09%
26,870
+2,025
+8% +$109K
LECO icon
163
Lincoln Electric
LECO
$15.1B
$1.61M 0.09%
19,080
-420
-2% -$33.2K
MDT icon
164
Medtronic
MDT
$110B
$1.57M 0.09%
17,170
+1,301
+8% +$125K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.56M 0.09%
39,185
-3,225
-8% -$121K
DUK icon
166
Duke Energy
DUK
$96.9B
$1.55M 0.09%
19,417
+4,885
+34% +$413K
GILD icon
167
Gilead Sciences
GILD
$168B
$1.54M 0.09%
20,074
-246
-1% -$18.9K
URI icon
168
United Rentals
URI
$71.6B
$1.54M 0.09%
10,310
-4,833
-32% -$613K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.09%
28,754
+1,225
+4% +$62.3K
MO icon
170
Altria Group
MO
$114B
$1.5M 0.08%
38,250
-5,658
-13% -$221K
DG icon
171
Dollar General
DG
$28.1B
$1.46M 0.08%
+7,680
New +$1.39M
DD icon
172
DuPont de Nemours
DD
$19.3B
$1.42M 0.08%
21,359
-2,625
-11% -$153K
VTRS icon
173
Viatris
VTRS
$20.6B
$1.42M 0.08%
88,565
– –
PHO icon
174
Invesco Water Resources ETF
PHO
$2.08B
$1.41M 0.08%
38,800
– –
REXR icon
175
Rexford Industrial Realty
REXR
$8.25B
$1.39M 0.08%
33,594
+1,094
+3% +$43.9K
5 6
7
8 9

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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.