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
+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
ETN icon
301
Eaton
ETN
$170B
$339K 0.01%
1,963
+30
+2% +$4.97K
ITT icon
302
ITT
ITT
$17.7B
$337K 0.01%
3,300
– –
CME icon
303
CME Group
CME
$95.7B
$334K 0.01%
1,463
– –
SRCL
304
DELISTED
Stericycle Inc
SRCL
$330K 0.01%
5,537
-7,600
-58% -$476K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$58B
$322K 0.01%
8,252
-5,000
-38% -$197K
CMA
306
DELISTED
Comerica
CMA
$318K 0.01%
3,653
– –
MCK icon
307
McKesson
MCK
$96.8B
$311K 0.01%
1,250
– –
PDEC icon
308
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$310K 0.01%
9,750
-1,500
-13% -$46.7K
GSBD icon
309
Goldman Sachs BDC
GSBD
$993M
$304K 0.01%
15,876
– –
MS icon
310
Morgan Stanley
MS
$332B
$300K 0.01%
3,055
+354
+13% +$35.3K
FEP icon
311
First Trust Europe AlphaDEX Fund
FEP
$526M
$298K 0.01%
6,927
– –
MFC icon
312
Manulife Financial
MFC
$74B
$295K 0.01%
15,452
– –
ESS icon
313
Essex Property Trust
ESS
$18.4B
$290K 0.01%
824
– –
O icon
314
Realty Income
O
$59.2B
$289K 0.01%
4,039
-125
-3% -$8.6K
VLO icon
315
Valero Energy
VLO
$88.5B
$288K 0.01%
3,829
+65
+2% +$4.84K
YUM icon
316
Yum! Brands
YUM
$40.6B
$286K 0.01%
2,058
-81
-4% -$10.4K
MZTI
317
The Marzetti Company
MZTI
$3.04B
$284K 0.01%
1,716
+579
+51% +$94.9K
BN icon
318
Brookfield
BN
$107B
$282K 0.01%
8,678
-364
-4% -$11.5K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.3B
$277K 0.01%
1,765
-568
-24% -$86.4K
LYB icon
320
LyondellBasell Industries
LYB
$19.6B
$277K 0.01%
3,002
+277
+10% +$25.7K
LIT icon
321
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$276K 0.01%
3,265
+300
+10% +$26.6K
FRI icon
322
First Trust S&P REIT Index Fund
FRI
$198M
$275K 0.01%
8,424
– –
PGF icon
323
Invesco Financial Preferred ETF
PGF
$676M
$274K 0.01%
14,550
– –
PFEB icon
324
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$270K 0.01%
9,230
+1,000
+12% +$29K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$29B
$266K 0.01%
5,285
– –
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 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.