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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
TPC
301
Tutor Perini Cor
TPC
$4.45B
$265K 0.01%
20,435
– –
YUM icon
302
Yum! Brands
YUM
$41.6B
$252K 0.01%
2,319
+188
+9% +$19.2K
O icon
303
Realty Income
O
$58.5B
$251K 0.01%
4,159
– –
ITT icon
304
ITT
ITT
$18.2B
$246K 0.01%
3,200
-125
-4% -$8.73K
K
305
DELISTED
Kellanova
K
$243K 0.01%
4,154
-53
-1% -$3.19K
MU icon
306
Micron Technology
MU
$1.01T
$240K 0.01%
3,197
+855
+37% +$51.6K
ROK icon
307
Rockwell Automation
ROK
$50.1B
$236K 0.01%
940
+175
+23% +$42.8K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.7B
$235K 0.01%
1,833
– –
AFL icon
309
Aflac
AFL
$63.9B
$229K 0.01%
5,150
– –
ETN icon
310
Eaton
ETN
$174B
$224K 0.01%
1,864
+121
+7% +$13.7K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.4B
$224K 0.01%
1,000
– –
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.37B
$224K 0.01%
2,813
– –
GS icon
313
Goldman Sachs
GS
$313B
$215K 0.01%
816
-30
-4% -$6.68K
EPD icon
314
Enterprise Products Partners
EPD
$81.6B
$214K 0.01%
10,943
– –
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$28.9B
$213K 0.01%
5,625
-251,010
-98% -$9.38M
LYB icon
316
LyondellBasell Industries
LYB
$19.1B
$213K 0.01%
2,322
– –
PNOV icon
317
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$212K 0.01%
+7,320
New +$207K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$211K 0.01%
6,189
-250
-4% -$7.93K
DAL icon
319
Delta Air Lines
DAL
$61.3B
$209K 0.01%
5,187
– –
MZTI
320
The Marzetti Company
MZTI
$3.05B
$209K 0.01%
1,137
+610
+116% +$106K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$209K 0.01%
2,254
+276
+14% +$22.4K
PAYC icon
322
Paycom
PAYC
$8.15B
$204K 0.01%
450
– –
GVI icon
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$202K 0.01%
1,717
-772
-31% -$90.7K
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$202K 0.01%
1,037
– –
ESS icon
325
Essex Property Trust
ESS
$18.5B
$196K 0.01%
824
– –
11 12
13
14 15

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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.