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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
NATI
251
DELISTED
National Instruments Corp
NATI
$700K 0.02%
16,025
– –
ADX icon
252
Adams Diversified Equity Fund
ADX
$3.18B
$695K 0.02%
35,815
– –
B
253
Barrick Mining
B
$62.6B
$687K 0.02%
36,150
-450
-1% -$8.54K
MTD icon
254
Mettler-Toledo International
MTD
$29.2B
$679K 0.02%
400
– –
CAT icon
255
Caterpillar
CAT
$382B
$663K 0.02%
3,206
+450
+16% +$90.6K
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
$639K 0.02%
15,000
– –
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$191B
$632K 0.02%
8,470
-99
-1% -$7.44K
TXN icon
258
Texas Instruments
TXN
$246B
$621K 0.02%
3,293
-10
-0.3% -$1.92K
PCAR icon
259
PACCAR
PCAR
$69.5B
$617K 0.02%
10,485
– –
MBB icon
260
iShares MBS ETF
MBB
$38.8B
$581K 0.02%
5,407
-167
-3% -$18K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$580K 0.02%
9,703
-1,777
-15% -$110K
BFEB icon
262
Innovator US Equity Buffer ETF February
BFEB
$256M
$578K 0.02%
18,000
– –
BMAR icon
263
Innovator US Equity Buffer ETF March
BMAR
$252M
$577K 0.02%
16,660
– –
DFP
264
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$567K 0.02%
20,400
-2,000
-9% -$56.5K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$564K 0.02%
4,207
– –
WMB icon
266
Williams Companies
WMB
$86.1B
$557K 0.02%
21,405
-225
-1% -$6.22K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$993B
$555K 0.02%
1,272
– –
SLV icon
268
iShares Silver Trust
SLV
$28B
$538K 0.02%
24,990
+10,540
+73% +$228K
CTVA icon
269
Corteva
CTVA
$50.9B
$529K 0.02%
11,197
+511
+5% +$23.3K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$507K 0.02%
10,000
-325
-3% -$16.5K
PSX icon
271
Phillips 66
PSX
$82.7B
$504K 0.02%
6,958
-278
-4% -$21K
MET icon
272
MetLife
MET
$62B
$494K 0.02%
9,260
+2,949
+47% +$185K
UNFI icon
273
United Natural Foods
UNFI
$2.87B
$491K 0.02%
10,000
– –
CABO icon
274
Cable One
CABO
$254M
$485K 0.02%
275
– –
NOC icon
275
Northrop Grumman
NOC
$77.9B
$484K 0.02%
1,251
– –
9 10
11
12 13

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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.