We are live on ! Find out more
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
BAX icon
301
Baxter International
BAX
$14.5B
$343K 0.01%
4,266
-799
-16% -$63.1K
COIN icon
302
Coinbase
COIN
$39.8B
$343K 0.01%
1,507
+1
+0.1% +$246
SHOP icon
303
Shopify
SHOP
$160B
$343K 0.01%
2,530
– –
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.8B
$339K 0.01%
2,333
+500
+27% +$74.5K
SEE
305
DELISTED
Sealed Air
SEE
$332K 0.01%
6,054
– –
L icon
306
Loews
L
$23.7B
$324K 0.01%
6,000
– –
LIN icon
307
Linde
LIN
$221B
$316K 0.01%
1,078
-8
-0.7% -$2.43K
PNOV icon
308
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$314K 0.01%
10,320
– –
ESTC icon
309
Elastic
ESTC
$7.15B
$308K 0.01%
2,070
+50
+2% +$7.69K
MFC icon
310
Manulife Financial
MFC
$74B
$297K 0.01%
15,452
+107
+0.7% +$2.08K
SLV icon
311
iShares Silver Trust
SLV
$28.8B
$297K 0.01%
14,450
+250
+2% +$5.62K
CMA
312
DELISTED
Comerica
CMA
$294K 0.01%
3,653
+2,935
+409% +$211K
GSBD icon
313
Goldman Sachs BDC
GSBD
$993M
$291K 0.01%
15,876
+1,972
+14% +$37.7K
EIX icon
314
Edison International
EIX
$27.2B
$290K 0.01%
5,231
+317
+6% +$18.2K
FEP icon
315
First Trust Europe AlphaDEX Fund
FEP
$530M
$290K 0.01%
6,927
– –
ETN icon
316
Eaton
ETN
$170B
$289K 0.01%
1,933
+69
+4% +$11K
CME icon
317
CME Group
CME
$95.7B
$283K 0.01%
1,463
-312
-18% -$63.2K
ITT icon
318
ITT
ITT
$17.7B
$283K 0.01%
3,300
– –
PGF icon
319
Invesco Financial Preferred ETF
PGF
$676M
$276K 0.01%
14,550
– –
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$29.2B
$269K 0.01%
5,285
-264
-5% -$13.7K
VLO icon
321
Valero Energy
VLO
$88.9B
$266K 0.01%
3,764
+56
+2% +$3.73K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.2B
$264K 0.01%
1,070
+48
+5% +$12.3K
ESS icon
323
Essex Property Trust
ESS
$18.4B
$263K 0.01%
824
– –
MS icon
324
Morgan Stanley
MS
$332B
$263K 0.01%
2,701
+33
+1% +$3.27K
O icon
325
Realty Income
O
$58.7B
$262K 0.01%
4,164
+5
+0.1% +$338
11 12
13
14 15

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.