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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$22.5B
$195K 0.01%
2,880
– –
NFLX icon
327
Netflix
NFLX
$309B
$195K 0.01%
3,600
+250
+7% +$12.7K
PH icon
328
Parker-Hannifin
PH
$126B
$191K 0.01%
700
– –
DLX icon
329
Deluxe
DLX
$1.22B
$190K 0.01%
6,520
– –
VNT icon
330
Vontier
VNT
$4.73B
$189K 0.01%
+5,657
New +$175K
TPL icon
331
Texas Pacific Land
TPL
$26.3B
$184K 0.01%
2,277
– –
SOXX icon
332
iShares Semiconductor ETF
SOXX
$47.6B
$182K 0.01%
1,440
+840
+140% +$96.4K
ZS icon
333
Zscaler
ZS
$26.1B
$180K 0.01%
900
+800
+800% +$127K
ADSK icon
334
Autodesk
ADSK
$50.7B
$172K 0.01%
562
+50
+10% +$13.2K
LYFT icon
335
Lyft
LYFT
$6.26B
$172K 0.01%
3,500
– –
SLB icon
336
SLB Ltd
SLB
$74.1B
$168K 0.01%
7,694
-1,854
-19% -$35K
CLGX
337
DELISTED
Corelogic, Inc.
CLGX
$167K 0.01%
2,166
– –
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$166K 0.01%
1,200
– –
AKAM icon
339
Akamai
AKAM
$17.8B
$161K 0.01%
1,530
– –
UNFI icon
340
United Natural Foods
UNFI
$2.91B
$160K 0.01%
10,000
– –
HACK icon
341
Amplify Cybersecurity ETF
HACK
$2.88B
$154K 0.01%
2,668
+2,650
+14,722% +$134K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$48B
$152K 0.01%
3,050
+50
+2% +$2.11K
COF icon
343
Capital One
COF
$136B
$149K 0.01%
1,506
– –
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$230B
$149K 0.01%
3,528
– –
AON icon
345
Aon
AON
$76.4B
$148K 0.01%
700
– –
BUD icon
346
AB InBev
BUD
$168B
$147K 0.01%
2,100
-225
-10% -$14.2K
GHC icon
347
Graham Holdings Company
GHC
$5.14B
$147K 0.01%
275
– –
MS icon
348
Morgan Stanley
MS
$343B
$146K 0.01%
2,129
+266
+14% +$15.3K
SHYD icon
349
VanEck Short High Yield Muni ETF
SHYD
$453M
$143K 0.01%
+5,765
New +$141K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$140K 0.01%
1,620
+1,280
+376% +$100K
12 13
14
15 16

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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.