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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$14.2B
$783K 0.04%
5,310
+60
+1% +$7.12K
NVS icon
227
Novartis
NVS
$294B
$771K 0.03%
8,163
-2,460
-23% -$215K
DGS icon
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$765K 0.03%
16,036
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$126B
$737K 0.03%
16,035
+2,550
+19% +$107K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.4B
$725K 0.03%
6,185
+140
+2% +$16.3K
IDXX icon
231
Idexx Laboratories
IDXX
$46.2B
$722K 0.03%
1,444
-300
-17% -$134K
CSX icon
232
CSX Corp
CSX
$94.4B
$715K 0.03%
23,640
+540
+2% +$15.5K
DEO icon
233
Diageo
DEO
$49.1B
$711K 0.03%
4,475
-125
-3% -$18.6K
NATI
234
DELISTED
National Instruments Corp
NATI
$704K 0.03%
16,025
-6,850
-30% -$256K
ABB
235
DELISTED
ABB Ltd
ABB
$675K 0.03%
24,125
+14,900
+162% +$397K
DFP
236
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$651K 0.03%
22,400
-400
-2% -$11.2K
FOX icon
237
Fox Class B
FOX
$21.8B
$638K 0.03%
22,100
-19,250
-47% -$533K
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.17B
$636K 0.03%
36,794
– –
MBB icon
239
iShares MBS ETF
MBB
$39.1B
$614K 0.03%
5,574
-400
-7% -$44K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.76B
$613K 0.03%
+5,591
New +$622K
CABO icon
241
Cable One
CABO
$245M
$613K 0.03%
275
– –
PCAR icon
242
PACCAR
PCAR
$70.5B
$603K 0.03%
10,477
-180
-2% -$10.6K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$603K 0.03%
20,440
+40
+0.2% +$1.07K
DVN icon
244
Devon Energy
DVN
$49.2B
$602K 0.03%
38,100
-29,175
-43% -$361K
TCPC icon
245
BlackRock TCP Capital
TCPC
$295M
$601K 0.03%
53,500
-25,500
-32% -$276K
TXN icon
246
Texas Instruments
TXN
$255B
$595K 0.03%
3,625
+269
+8% +$41.8K
BSEP icon
247
Innovator US Equity Buffer ETF September
BSEP
$216M
$590K 0.03%
20,260
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$194B
$585K 0.03%
8,470
– –
HRL icon
249
Hormel Foods
HRL
$13.8B
$579K 0.03%
12,416
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$577K 0.03%
9,303
– –
8 9
10
11 12

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.