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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
+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
YUM icon
326
Yum! Brands
YUM
$40.6B
$262K 0.01%
2,139
+8
+0.4% +$1.01K
BN icon
327
Brookfield
BN
$107B
$261K 0.01%
9,042
-6,990
-44% -$204K
FMS icon
328
Fresenius Medical Care
FMS
$13.6B
$261K 0.01%
7,471
– –
DAL icon
329
Delta Air Lines
DAL
$60.2B
$260K 0.01%
6,100
-237
-4% -$9.68K
LYB icon
330
LyondellBasell Industries
LYB
$19.6B
$256K 0.01%
2,725
-47
-2% -$4.61K
AFL icon
331
Aflac
AFL
$64.5B
$253K 0.01%
4,850
-300
-6% -$16.4K
COF icon
332
Capital One
COF
$134B
$253K 0.01%
1,563
+7
+0.4% +$1.14K
GPN icon
333
Global Payments
GPN
$23.6B
$253K 0.01%
1,605
+5
+0.3% +$869
MCK icon
334
McKesson
MCK
$96.8B
$249K 0.01%
+1,250
New +$250K
DIAX
335
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$244K 0.01%
14,554
-2,400
-14% -$41.4K
K
336
DELISTED
Kellanova
K
$243K 0.01%
4,054
+7
+0.2% +$420
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$243K 0.01%
2,965
+1,480
+100% +$121K
FRI icon
338
First Trust S&P REIT Index Fund
FRI
$196M
$238K 0.01%
8,424
– –
EPD icon
339
Enterprise Products Partners
EPD
$81.9B
$237K 0.01%
10,943
– –
PLTR icon
340
Palantir
PLTR
$390B
$236K 0.01%
9,805
-25
-0.3% -$610
PFEB icon
341
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$235K 0.01%
8,230
+3,250
+65% +$92.9K
PFD
342
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$235K 0.01%
14,900
– –
DLX icon
343
Deluxe
DLX
$1.23B
$234K 0.01%
6,520
– –
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$234K 0.01%
5,658
– –
AZN icon
345
AstraZeneca
AZN
$241B
$228K 0.01%
1,898
+1,148
+153% +$134K
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.36B
$228K 0.01%
2,813
– –
RWX icon
347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$225K 0.01%
6,346
+157
+3% +$5.89K
PAYC icon
348
Paycom
PAYC
$8.17B
$223K 0.01%
450
– –
OGN icon
349
Organon & Co
OGN
$3.56B
$211K 0.01%
6,426
-7,655
-54% -$245K
FEM icon
350
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$210K 0.01%
7,783
– –
12 13
14
15 16

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APA
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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.