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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
+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
PFD
326
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$261K 0.01%
14,900
– –
DIAX
327
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$259K 0.01%
14,554
– –
ESTC icon
328
Elastic
ESTC
$7.15B
$255K 0.01%
2,070
– –
GRAB icon
329
Grab
GRAB
$15B
$254K 0.01%
+35,571
New +$271K
K
330
DELISTED
Kellanova
K
$248K 0.01%
4,108
+54
+1% +$3.19K
TPC
331
Tutor Perini Cor
TPC
$4.51B
$247K 0.01%
20,000
+5,000
+33% +$66.9K
NSC icon
332
Norfolk Southern
NSC
$75.6B
$245K 0.01%
824
-1,500
-65% -$419K
FMS icon
333
Fresenius Medical Care
FMS
$13.6B
$243K 0.01%
7,471
– –
UDEC
334
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$242K 0.01%
+8,005
New +$239K
EPD icon
335
Enterprise Products Partners
EPD
$81.9B
$240K 0.01%
10,943
– –
AFL icon
336
Aflac
AFL
$64.5B
$239K 0.01%
4,100
-750
-15% -$42K
COF icon
337
Capital One
COF
$134B
$234K 0.01%
1,613
+50
+3% +$7.72K
DAL icon
338
Delta Air Lines
DAL
$60.2B
$234K 0.01%
6,000
-100
-2% -$4K
WY icon
339
Weyerhaeuser
WY
$18.2B
$232K 0.01%
5,644
– –
HOMB icon
340
Home BancShares
HOMB
$6.27B
$231K 0.01%
+9,500
New +$234K
LIN icon
341
Linde
LIN
$222B
$231K 0.01%
667
-411
-38% -$133K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$225K 0.01%
5,658
– –
AZN icon
343
AstraZeneca
AZN
$245B
$221K 0.01%
1,898
– –
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$221K 0.01%
6,221
-125
-2% -$4.5K
VOD icon
345
Vodafone
VOD
$35.9B
$219K 0.01%
14,635
-54,025
-79% -$824K
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.13B
$219K 0.01%
2,813
– –
GPN icon
347
Global Payments
GPN
$23.6B
$217K 0.01%
1,605
– –
KMB icon
348
Kimberly-Clark
KMB
$35.7B
$212K 0.01%
1,486
+1,246
+519% +$168K
DLX icon
349
Deluxe
DLX
$1.23B
$209K 0.01%
6,520
– –
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$27.5B
$209K 0.01%
5,745
+120
+2% +$4.29K
12 13
14
15 16

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APA
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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.