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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$78.1B
$497K 0.02%
6,719
-70
-1% -$5.34K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$497K 0.02%
13,252
-8,481
-39% -$317K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.5B
$492K 0.02%
3,143
+1,221
+64% +$196K
UNFI icon
279
United Natural Foods
UNFI
$2.96B
$484K 0.02%
10,000
– –
CARR icon
280
Carrier Global
CARR
$54.3B
$454K 0.02%
8,769
-430
-5% -$23.1K
NOC icon
281
Northrop Grumman
NOC
$78.8B
$451K 0.02%
1,251
-25
-2% -$9.04K
PFO
282
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$451K 0.02%
35,208
– –
CTVA icon
283
Corteva
CTVA
$53.5B
$450K 0.02%
10,686
-336
-3% -$14.5K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.7B
$441K 0.02%
3,847
-275
-7% -$32.1K
WPC icon
285
W.P. Carey
WPC
$16.3B
$420K 0.02%
5,875
+4
+0.1% +$304
FFWM
286
DELISTED
First Foundation Inc
FFWM
$416K 0.02%
15,834
-7,078
-31% -$169K
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$406K 0.02%
3,669
– –
GS icon
288
Goldman Sachs
GS
$316B
$403K 0.02%
1,065
+8
+0.8% +$3.12K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$396K 0.02%
1,678
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.5B
$391K 0.01%
5,000
– –
HRL icon
291
Hormel Foods
HRL
$13.9B
$390K 0.01%
9,500
-500
-5% -$22.5K
MET icon
292
MetLife
MET
$62.3B
$390K 0.01%
6,311
+112
+2% +$6.74K
BNY
293
Bank of New York Mellon
BNY
$108B
$376K 0.01%
7,250
– –
SO icon
294
Southern Company
SO
$107B
$370K 0.01%
5,973
+41
+0.7% +$2.64K
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$232B
$368K 0.01%
7,608
+5,658
+290% +$282K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$359K 0.01%
3,374
– –
OTIS icon
297
Otis Worldwide
OTIS
$27.9B
$357K 0.01%
4,335
-465
-10% -$40.9K
ECON icon
298
Columbia Emerging Markets Consumer ETF
ECON
$340M
$356K 0.01%
14,312
– –
PDEC icon
299
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$346K 0.01%
11,250
+750
+7% +$23K
ABNB icon
300
Airbnb
ABNB
$90.5B
$344K 0.01%
2,050
-25
-1% -$3.82K
10 11
12
13 14

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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.