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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$83.4B
$299K 0.01%
1,972
– –
PDEC icon
302
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$298K 0.01%
10,000
– –
LIN icon
303
Linde
LIN
$223B
$296K 0.01%
1,058
+5
+0.5% +$1.3K
LYB icon
304
LyondellBasell Industries
LYB
$19.7B
$294K 0.01%
2,822
+500
+22% +$49.6K
ITT icon
305
ITT
ITT
$18.3B
$291K 0.01%
3,200
– –
SHOP icon
306
Shopify
SHOP
$160B
$291K 0.01%
2,630
– –
NOC icon
307
Northrop Grumman
NOC
$78.4B
$287K 0.01%
888
+2
+0.2% +$603
ZS icon
308
Zscaler
ZS
$26.4B
$279K 0.01%
1,625
+725
+81% +$144K
SEE
309
DELISTED
Sealed Air
SEE
$277K 0.01%
6,054
– –
FMS icon
310
Fresenius Medical Care
FMS
$12.9B
$276K 0.01%
7,471
– –
DIAX
311
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$275K 0.01%
+16,954
New +$260K
PGF icon
312
Invesco Financial Preferred ETF
PGF
$676M
$275K 0.01%
14,550
– –
DLX icon
313
Deluxe
DLX
$1.24B
$274K 0.01%
6,520
– –
AFL icon
314
Aflac
AFL
$63.7B
$265K 0.01%
5,178
+28
+0.5% +$1.34K
PFD
315
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$264K 0.01%
14,900
– –
ETN icon
316
Eaton
ETN
$173B
$259K 0.01%
1,871
+7
+0.4% +$902
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.8B
$259K 0.01%
1,833
– –
PLTR icon
318
Palantir
PLTR
$390B
$258K 0.01%
11,099
+6,245
+129% +$171K
O icon
319
Realty Income
O
$58.7B
$256K 0.01%
4,159
– –
K
320
DELISTED
Kellanova
K
$247K 0.01%
4,161
+7
+0.2% +$392
TPL icon
321
Texas Pacific Land
TPL
$27.3B
$244K 0.01%
1,386
-891
-39% -$111K
GS icon
322
Goldman Sachs
GS
$311B
$243K 0.01%
744
-72
-9% -$22.4K
EPD icon
323
Enterprise Products Partners
EPD
$82.5B
$241K 0.01%
10,943
– –
YUM icon
324
Yum! Brands
YUM
$40.3B
$231K 0.01%
2,131
-188
-8% -$19.9K
VPL icon
325
Vanguard FTSE Pacific ETF
VPL
$8.36B
$230K 0.01%
2,813
– –
11 12
13
14 15

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APA
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AC
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DY
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SCA
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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.