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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
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$22.4B
$202K 0.01%
2,880
– –
PH icon
352
Parker-Hannifin
PH
$126B
$202K 0.01%
723
+23
+3% +$6.84K
DE icon
353
Deere & Co
DE
$163B
$201K 0.01%
599
+28
+5% +$10.1K
WY icon
354
Weyerhaeuser
WY
$18.2B
$201K 0.01%
5,644
+1,611
+40% +$56.4K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$27.7B
$196K 0.01%
5,625
– –
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$195K 0.01%
9,483
– –
TPC
357
Tutor Perini Cor
TPC
$4.51B
$195K 0.01%
15,000
+3,169
+27% +$43.3K
MZTI
358
The Marzetti Company
MZTI
$3.04B
$192K 0.01%
1,137
– –
HACK icon
359
Amplify Cybersecurity ETF
HACK
$2.87B
$191K 0.01%
3,143
+275
+10% +$17.2K
TPL icon
360
Texas Pacific Land
TPL
$28B
$187K 0.01%
1,386
– –
GVI icon
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$184K 0.01%
1,597
-130
-8% -$15.1K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$82.6B
$182K 0.01%
+1,763
New +$186K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$181K 0.01%
1,145
– –
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$123B
$178K 0.01%
2,384
+354
+17% +$27.3K
ADSK icon
365
Autodesk
ADSK
$49.6B
$177K 0.01%
620
+58
+10% +$17.8K
JLL icon
366
Jones Lang LaSalle
JLL
$16.8B
$176K 0.01%
708
+25
+4% +$5.71K
IYJ icon
367
iShares US Industrials ETF
IYJ
$2.04B
$171K 0.01%
1,592
+492
+45% +$55.2K
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$47.8B
$169K 0.01%
3,050
– –
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$169K 0.01%
1,331
+573
+76% +$75.7K
DFS
370
DELISTED
Discover Financial Services
DFS
$167K 0.01%
1,361
-30
-2% -$3.76K
AKAM icon
371
Akamai
AKAM
$17.1B
$166K 0.01%
1,584
+54
+4% +$6.17K
ARKO icon
372
ARKO Corp
ARKO
$851M
$165K 0.01%
16,305
– –
GHC icon
373
Graham Holdings Company
GHC
$5.14B
$162K 0.01%
275
– –
KR icon
374
Kroger
KR
$35.7B
$162K 0.01%
4,003
-350
-8% -$14.7K
MRSH
375
Marsh
MRSH
$92B
$162K 0.01%
1,070
+3
+0.3% +$454
13 14
15
16 17

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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.