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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
FOX icon
251
Fox Class B
FOX
$22B
$709K 0.03%
19,100
-1,100
-5% -$37.7K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$709K 0.03%
11,480
+2,177
+23% +$139K
JCI icon
253
Johnson Controls International
JCI
$94.9B
$691K 0.03%
10,155
+9
+0.1% +$650
NVS icon
254
Novartis
NVS
$294B
$672K 0.03%
8,213
-25
-0.3% -$2.25K
ROK icon
255
Rockwell Automation
ROK
$51.2B
$668K 0.03%
2,272
+792
+54% +$243K
B
256
Barrick Mining
B
$67.7B
$661K 0.03%
36,600
– –
CSX icon
257
CSX Corp
CSX
$94.7B
$649K 0.02%
21,827
-973
-4% -$31.2K
DFP
258
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$645K 0.02%
22,400
– –
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
$638K 0.02%
15,000
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$195B
$636K 0.02%
8,569
+99
+1% +$7.53K
TXN icon
261
Texas Instruments
TXN
$259B
$635K 0.02%
3,303
+102
+3% +$19.4K
NATI
262
DELISTED
National Instruments Corp
NATI
$629K 0.02%
16,025
– –
MBB icon
263
iShares MBS ETF
MBB
$39.1B
$603K 0.02%
5,574
– –
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$562K 0.02%
4,207
– –
WMB icon
265
Williams Companies
WMB
$87.8B
$561K 0.02%
21,630
+1,000
+5% +$25.2K
NSC icon
266
Norfolk Southern
NSC
$76.5B
$556K 0.02%
2,324
+4
+0.2% +$1.03K
BFEB icon
267
Innovator US Equity Buffer ETF February
BFEB
$259M
$554K 0.02%
18,000
– –
PCAR icon
268
PACCAR
PCAR
$71.8B
$552K 0.02%
10,485
+8
+0.1% +$444
MTD icon
269
Mettler-Toledo International
MTD
$28.9B
$551K 0.02%
400
– –
BMAR icon
270
Innovator US Equity Buffer ETF March
BMAR
$255M
$549K 0.02%
16,660
– –
CAT icon
271
Caterpillar
CAT
$416B
$529K 0.02%
2,756
-94
-3% -$19.6K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
$525K 0.02%
10,325
– –
PSX icon
273
Phillips 66
PSX
$82.8B
$507K 0.02%
7,236
-118
-2% -$8.54K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.02T
$502K 0.02%
1,272
– –
CABO icon
275
Cable One
CABO
$250M
$499K 0.02%
275
– –
9 10
11
12 13

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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.