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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
HTO
1
H2O America
HTO
$2.59B
$118M 6.58%
1,904,294
– –
AAPL icon
2
Apple
AAPL
$4.9T
$70.8M 3.94%
776,024
+592
+0.1% +$45.9K
MSFT icon
3
Microsoft
MSFT
$3.35T
$64.4M 3.58%
316,223
-5,962
-2% -$1.08M
AMZN icon
4
Amazon
AMZN
$2.53T
$55.2M 3.07%
400,040
-1,800
-0.4% -$217K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.5M 1.81%
105,487
+7,040
+7% +$2.06M
UNH icon
6
UnitedHealth
UNH
$383B
$28.8M 1.6%
97,583
-1,084
-1% -$311K
COST icon
7
Costco
COST
$423B
$28.8M 1.6%
94,878
-1,613
-2% -$491K
ACN icon
8
Accenture
ACN
$99.9B
$28M 1.56%
130,609
+1,925
+1% +$364K
INTC icon
9
Intel
INTC
$460B
$27.1M 1.51%
453,327
+6,282
+1% +$376K
CVX icon
10
Chevron
CVX
$383B
$24.5M 1.36%
274,148
+6,060
+2% +$543K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$24.4M 1.36%
173,421
-323
-0.2% -$47.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.1M 1.28%
338,376
-34,858
-9% -$2.2M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.1M 1.28%
582,960
-111,570
-16% -$4.13M
V icon
14
Visa
V
$673B
$22.9M 1.28%
118,808
+3,413
+3% +$624K
HD icon
15
Home Depot
HD
$332B
$22.5M 1.25%
89,906
-94
-0.1% -$21.5K
SYK icon
16
Stryker
SYK
$133B
$22M 1.23%
122,350
+2,981
+2% +$550K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 1.21%
122,290
+1,863
+2% +$340K
ABT icon
18
Abbott
ABT
$183B
$20.7M 1.15%
226,539
+6,038
+3% +$546K
NEE icon
19
NextEra Energy
NEE
$183B
$20.3M 1.13%
338,032
+7,980
+2% +$478K
JPM icon
20
JPMorgan Chase
JPM
$933B
$20M 1.11%
212,501
+12,666
+6% +$1.2M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20M 1.11%
514,957
-84,554
-14% -$3.09M
IAU icon
22
iShares Gold Trust
IAU
$63.8B
$19.9M 1.11%
587,078
+93,747
+19% +$3.07M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$19.6M 1.09%
277,000
+920
+0.3% +$62K
VZ icon
24
Verizon
VZ
$193B
$19.4M 1.08%
352,772
+11,240
+3% +$632K
MRK icon
25
Merck
MRK
$321B
$18.8M 1.05%
254,778
+22,507
+10% +$1.69M
1
2 3 4 5

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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.