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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$292B
$2.26M 0.11%
30,115
+292
+1% +$22.5K
MSCI icon
152
MSCI
MSCI
$41.8B
$2.25M 0.11%
6,310
+90
+1% +$32.7K
CHTR icon
153
Charter Communications
CHTR
$17.2B
$2.25M 0.11%
3,601
– –
BP icon
154
BP
BP
$114B
$2.25M 0.11%
128,690
-300
-0.2% -$6.5K
AMT icon
155
American Tower
AMT
$80.6B
$2.2M 0.11%
9,106
+285
+3% +$72.3K
ITW icon
156
Illinois Tool Works
ITW
$83B
$2.19M 0.11%
11,320
-25
-0.2% -$4.75K
UL icon
157
Unilever
UL
$137B
$2.15M 0.11%
30,957
-927
-3% -$61.9K
GNRC icon
158
Generac Holdings
GNRC
$11.9B
$2.05M 0.1%
+10,590
New +$1.74M
UBER icon
159
Uber
UBER
$146B
$2.02M 0.1%
55,345
-3,217
-5% -$106K
URI icon
160
United Rentals
URI
$69.5B
$1.87M 0.09%
10,733
+423
+4% +$71.1K
DUK icon
161
Duke Energy
DUK
$96.9B
$1.87M 0.09%
21,142
+1,725
+9% +$142K
LH icon
162
Labcorp
LH
$24.9B
$1.85M 0.09%
11,436
– –
DG icon
163
Dollar General
DG
$28.2B
$1.84M 0.09%
8,795
+1,115
+15% +$219K
BDX icon
164
Becton Dickinson
BDX
$46.9B
$1.82M 0.09%
8,007
-4,331
-35% -$1.06M
SJM icon
165
J.M. Smucker
SJM
$12.6B
$1.81M 0.09%
15,714
– –
MCHP icon
166
Microchip Technology
MCHP
$40.8B
$1.81M 0.09%
35,190
+1,350
+4% +$70.3K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.09%
29,404
+650
+2% +$37.7K
LECO icon
168
Lincoln Electric
LECO
$14.6B
$1.76M 0.09%
19,080
– –
MDT icon
169
Medtronic
MDT
$111B
$1.63M 0.08%
15,650
-1,520
-9% -$153K
AMAT icon
170
Applied Materials
AMAT
$411B
$1.61M 0.08%
27,120
+250
+0.9% +$15.4K
SPGI icon
171
S&P Global
SPGI
$123B
$1.6M 0.08%
4,450
+1,050
+31% +$370K
FDX icon
172
FedEx
FDX
$73.1B
$1.6M 0.08%
6,375
-463
-7% -$92.6K
CHKP icon
173
Check Point Software Technologies
CHKP
$12.5B
$1.58M 0.08%
13,175
+255
+2% +$31.1K
PHO icon
174
Invesco Water Resources ETF
PHO
$2.03B
$1.54M 0.08%
38,800
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.08%
61,191
-54,801
-47% -$1.66M
5 6
7
8 9

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.