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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
FDX icon
201
FedEx
FDX
$74.1B
$959K 0.05%
6,838
-195
-3% -$24.5K
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$956K 0.05%
23,575
+22,325
+1,786% +$927K
BHP icon
203
BHP
BHP
$222B
$940K 0.05%
21,198
-37,722
-64% -$1.48M
NVS icon
204
Novartis
NVS
$291B
$928K 0.05%
10,623
+1,850
+21% +$160K
GIS icon
205
General Mills
GIS
$19.3B
$920K 0.05%
14,925
-235
-2% -$14.2K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$918K 0.05%
6,302
– –
B
207
Barrick Mining
B
$64B
$904K 0.05%
33,550
+21,650
+182% +$541K
MTN icon
208
Vail Resorts
MTN
$5.33B
$886K 0.05%
4,863
-15
-0.3% -$2.62K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$863K 0.05%
15,425
– –
DOW icon
210
Dow Inc
DOW
$21.9B
$817K 0.05%
20,032
-3,091
-13% -$113K
EVR icon
211
Evercore
EVR
$12.4B
$800K 0.04%
13,575
-60
-0.4% -$3.26K
RACE icon
212
Ferrari
RACE
$70.8B
$796K 0.04%
4,655
+185
+4% +$29.8K
STT icon
213
State Street
STT
$50.9B
$775K 0.04%
12,192
-300
-2% -$18.1K
DVN icon
214
Devon Energy
DVN
$50.8B
$763K 0.04%
67,275
-775
-1% -$8.84K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$739K 0.04%
6,064
-5,138
-46% -$624K
TCPC icon
216
BlackRock TCP Capital
TCPC
$295M
$722K 0.04%
79,000
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.4B
$720K 0.04%
6,240
+775
+14% +$88K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
$718K 0.04%
14,952
-2,868
-16% -$126K
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$427M
$711K 0.04%
17,500
– –
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$670K 0.04%
6,049
-28
-0.5% -$3.1K
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$645K 0.04%
16,536
-3,485
-17% -$129K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$632K 0.04%
10,448
-6,355
-38% -$348K
DEO icon
223
Diageo
DEO
$48.8B
$618K 0.03%
4,600
– –
TM icon
224
Toyota
TM
$224B
$617K 0.03%
4,915
+1,025
+26% +$127K
HRL icon
225
Hormel Foods
HRL
$13.9B
$599K 0.03%
12,416
+416
+3% +$19.9K
7 8
9
10 11

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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.