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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.03%
8,163
+4,316
+112% +$514K
BABA icon
227
Alibaba
BABA
$305B
$987K 0.03%
8,309
-9,217
-53% -$1.34M
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$976K 0.03%
2,688
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$469B
$960K 0.03%
2,413
-200
-8% -$77.2K
FTV icon
230
Fortive
FTV
$18B
$941K 0.03%
16,377
-1,512
-8% -$85.4K
ROK icon
231
Rockwell Automation
ROK
$53.5B
$941K 0.03%
2,697
+425
+19% +$141K
BMAY icon
232
Innovator US Equity Buffer ETF May
BMAY
$234M
$921K 0.03%
27,755
– –
ELV icon
233
Elevance Health
ELV
$83B
$900K 0.03%
1,942
-25
-1% -$10.5K
OMC icon
234
Omnicom Group
OMC
$21.7B
$899K 0.03%
12,264
-2,967
-19% -$211K
USB icon
235
US Bancorp
USB
$99.6B
$898K 0.03%
15,981
+577
+4% +$34.1K
DEO icon
236
Diageo
DEO
$49.2B
$897K 0.03%
4,075
– –
MTN icon
237
Vail Resorts
MTN
$5.32B
$869K 0.03%
2,650
– –
GIS icon
238
General Mills
GIS
$19.2B
$863K 0.03%
12,805
– –
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$844K 0.03%
15,957
+221
+1% +$11.6K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$830K 0.03%
19,120
-26,975
-59% -$1.22M
CSX icon
241
CSX Corp
CSX
$92.3B
$821K 0.03%
21,827
– –
HBAN icon
242
Huntington Bancshares
HBAN
$35.1B
$817K 0.03%
52,996
+6,910
+15% +$109K
DOW icon
243
Dow Inc
DOW
$21.6B
$802K 0.03%
14,143
+291
+2% +$16.6K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$796K 0.03%
9,847
– –
BSEP icon
245
Innovator US Equity Buffer ETF September
BSEP
$215M
$758K 0.03%
22,705
-3,000
-12% -$97.9K
MQ icon
246
Marqeta
MQ
$1.88B
$732K 0.03%
+10,664
New +$954K
PSEP icon
247
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$732K 0.03%
24,095
-1,250
-5% -$37.4K
JCI icon
248
Johnson Controls International
JCI
$88.7B
$723K 0.03%
8,892
-1,263
-12% -$95.5K
NVS icon
249
Novartis
NVS
$292B
$706K 0.02%
8,071
-142
-2% -$11.8K
FOX icon
250
Fox Class B
FOX
$22.1B
$704K 0.02%
20,550
+1,450
+8% +$53.1K
8 9
10
11 12

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APA
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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.