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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
ELV icon
251
Elevance Health
ELV
$84.8B
$555K 0.03%
1,727
– –
USB icon
252
US Bancorp
USB
$100B
$533K 0.02%
11,435
-1,893
-14% -$80.1K
TIF
253
DELISTED
Tiffany & Co.
TIF
$518K 0.02%
3,944
-234
-6% -$30K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$514K 0.02%
10,125
-425
-4% -$21.6K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$513K 0.02%
4,207
– –
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
$512K 0.02%
15,000
– –
FFWM
257
DELISTED
First Foundation Inc
FFWM
$468K 0.02%
23,412
+1,610
+7% +$27.4K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.1B
$462K 0.02%
7,245
-1,135
-14% -$68.8K
PFO
259
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$462K 0.02%
35,208
-1,200
-3% -$15K
MTD icon
260
Mettler-Toledo International
MTD
$28.5B
$456K 0.02%
400
-100
-20% -$110K
NSC icon
261
Norfolk Southern
NSC
$76.8B
$456K 0.02%
1,920
-120
-6% -$27.3K
CTVA icon
262
Corteva
CTVA
$52.5B
$455K 0.02%
11,755
-440
-4% -$15.7K
BAX icon
263
Baxter International
BAX
$14.1B
$434K 0.02%
5,411
+346
+7% +$27.4K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.01T
$421K 0.02%
1,224
– –
WMB icon
265
Williams Companies
WMB
$87.8B
$416K 0.02%
20,730
– –
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$415K 0.02%
3,669
– –
PSX icon
267
Phillips 66
PSX
$81.2B
$412K 0.02%
5,889
+2
+0% +$117
QQQ icon
268
Invesco QQQ Trust
QQQ
$480B
$406K 0.02%
1,294
-6
-0.5% -$1.76K
WPC icon
269
W.P. Carey
WPC
$16.4B
$406K 0.02%
5,871
– –
ECON icon
270
Columbia Emerging Markets Consumer ETF
ECON
$338M
$403K 0.02%
14,312
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$392K 0.02%
4,072
– –
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$385K 0.02%
1,400
– –
CARR icon
273
Carrier Global
CARR
$53.9B
$384K 0.02%
10,168
-911
-8% -$33K
CAT icon
274
Caterpillar
CAT
$401B
$373K 0.02%
2,047
-153
-7% -$25.9K
SO icon
275
Southern Company
SO
$107B
$366K 0.02%
5,950
-126
-2% -$7.58K
9 10
11
12 13

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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.