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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
CMF icon
176
iShares California Muni Bond ETF
CMF
$4.6B
$1.39M 0.08%
22,371
+790
+4% +$48.4K
CHKP icon
177
Check Point Software Technologies
CHKP
$12.7B
$1.39M 0.08%
12,920
-2,350
-15% -$249K
GE icon
178
GE Aerospace
GE
$391B
$1.32M 0.07%
38,651
+1,808
+5% +$61K
DJCO icon
179
Daily Journal
DJCO
$827M
$1.31M 0.07%
4,856
-644
-12% -$171K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.07%
25,295
+2,545
+11% +$126K
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.9B
$1.26M 0.07%
7,333
-1,033
-12% -$167K
BRMK
182
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.25M 0.07%
132,054
– –
EBAY icon
183
eBay
EBAY
$48.7B
$1.19M 0.07%
22,683
– –
LLY icon
184
Eli Lilly
LLY
$995B
$1.16M 0.06%
7,035
-32
-0.5% -$4.91K
VOD icon
185
Vodafone
VOD
$36.3B
$1.14M 0.06%
71,788
-181
-0.3% -$2.73K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.06%
11,690
+1,420
+14% +$125K
JCI icon
187
Johnson Controls International
JCI
$93.1B
$1.14M 0.06%
33,309
-3,167
-9% -$97.4K
SPGI icon
188
S&P Global
SPGI
$122B
$1.12M 0.06%
3,400
+635
+23% +$191K
FOX icon
189
Fox Class B
FOX
$22.2B
$1.11M 0.06%
41,200
+13,200
+47% +$351K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.06M 0.06%
21,427
-6,287
-23% -$308K
MCA
191
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.06M 0.06%
76,500
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.04M 0.06%
26,011
+212
+0.8% +$7.94K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.03M 0.06%
7,193
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.06%
28,520
+21,460
+304% +$713K
OMC icon
195
Omnicom Group
OMC
$22.4B
$1.01M 0.06%
18,501
-1,100
-6% -$59.9K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$900B
$1.01M 0.06%
3,255
+1,545
+90% +$454K
NOW icon
197
ServiceNow
NOW
$122B
$1.01M 0.06%
+12,420
New +$877K
YETI icon
198
Yeti Holdings
YETI
$3.92B
$993K 0.06%
+23,245
New +$698K
MTB icon
199
M&T Bank
MTB
$36.7B
$977K 0.05%
9,400
-3,070
-25% -$324K
FTV icon
200
Fortive
FTV
$18.3B
$974K 0.05%
22,819
-6,608
-22% -$258K
6 7
8
9 10

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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.