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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.04%
15,128
+4,632
+44% +$328K
TT icon
227
Trane Technologies
TT
$106B
$1.03M 0.04%
5,967
-231
-4% -$44.4K
STT icon
228
State Street
STT
$51.4B
$980K 0.04%
11,567
– –
RACE icon
229
Ferrari
RACE
$71.5B
$967K 0.04%
4,625
-165
-3% -$35.4K
POOL icon
230
Pool Corp
POOL
$7.44B
$960K 0.04%
2,210
-205
-8% -$97.2K
FTV icon
231
Fortive
FTV
$18.4B
$951K 0.04%
17,889
-1,245
-7% -$68.2K
MU icon
232
Micron Technology
MU
$1.04T
$937K 0.04%
13,196
+714
+6% +$53.6K
QQQ icon
233
Invesco QQQ Trust
QQQ
$484B
$935K 0.04%
2,613
+571
+28% +$210K
USB icon
234
US Bancorp
USB
$100B
$916K 0.03%
15,404
+4,219
+38% +$240K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$909K 0.03%
2,688
+185
+7% +$64.6K
SRCL
236
DELISTED
Stericycle Inc
SRCL
$893K 0.03%
13,137
-12
-0.1% -$829
MTN icon
237
Vail Resorts
MTN
$5.36B
$885K 0.03%
2,650
-365
-12% -$113K
BMAY icon
238
Innovator US Equity Buffer ETF May
BMAY
$237M
$868K 0.03%
27,755
+1,075
+4% +$34K
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$842K 0.03%
15,736
– –
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$811K 0.03%
9,847
– –
BSEP icon
241
Innovator US Equity Buffer ETF September
BSEP
$216M
$803K 0.03%
25,705
+5,445
+27% +$174K
DOW icon
242
Dow Inc
DOW
$21.2B
$797K 0.03%
13,852
-309
-2% -$18.9K
DKNG icon
243
DraftKings
DKNG
$11B
$788K 0.03%
16,360
-2,125
-11% -$113K
DEO icon
244
Diageo
DEO
$49.3B
$786K 0.03%
4,075
-300
-7% -$58.1K
GIS icon
245
General Mills
GIS
$19.1B
$766K 0.03%
12,805
+230
+2% +$13.6K
PSEP icon
246
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$736K 0.03%
25,345
-6,900
-21% -$204K
ELV icon
247
Elevance Health
ELV
$84.1B
$733K 0.03%
1,967
-14
-0.7% -$5.32K
B
248
CALL
Barrick Mining
B
$68.8B
$722K 0.03%
40,000
– –
HBAN icon
249
Huntington Bancshares
HBAN
$35.5B
$712K 0.03%
46,086
+42,586
+1,217% +$627K
ADX icon
250
Adams Diversified Equity Fund
ADX
$3.17B
$709K 0.03%
35,815
-979
-3% -$19.8K
8 9
10
11 12

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APA
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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

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

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.