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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.01%
2,384
– –
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$82.6B
$206K 0.01%
1,836
+73
+4% +$7.94K
BWA icon
353
BorgWarner
BWA
$12.9B
$202K 0.01%
+5,084
New +$204K
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$201K 0.01%
1,145
– –
DE icon
355
Deere & Co
DE
$167B
$197K 0.01%
574
-25
-4% -$8.7K
TOTL icon
356
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$195K 0.01%
4,127
+1,135
+38% +$54.2K
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$22.4B
$193K 0.01%
2,880
– –
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$193K 0.01%
9,483
– –
HACK icon
359
Amplify Cybersecurity ETF
HACK
$2.87B
$193K 0.01%
3,143
– –
TPL icon
360
Texas Pacific Land
TPL
$27.3B
$193K 0.01%
1,395
+9
+0.6% +$1.25K
LRCX icon
361
Lam Research
LRCX
$398B
$192K 0.01%
2,670
-100
-4% -$6.27K
JLL icon
362
Jones Lang LaSalle
JLL
$16.9B
$191K 0.01%
708
– –
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$191K 0.01%
2,693
+565
+27% +$40.4K
AMP icon
364
Ameriprise Financial
AMP
$48.9B
$187K 0.01%
621
+120
+24% +$35.5K
PAYC icon
365
Paycom
PAYC
$8.17B
$187K 0.01%
450
– –
MRSH
366
Marsh
MRSH
$91.4B
$186K 0.01%
1,070
– –
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$181K 0.01%
1,587
-10
-0.6% -$1.14K
KR icon
368
Kroger
KR
$35.4B
$181K 0.01%
4,003
– –
THC icon
369
Tenet Healthcare
THC
$20.4B
$179K 0.01%
2,194
-3
-0.1% -$219
AMX icon
370
America Movil
AMX
$74.7B
$176K 0.01%
8,332
– –
EL icon
371
Estee Lauder
EL
$31.5B
$175K 0.01%
474
– –
PLTR icon
372
Palantir
PLTR
$390B
$174K 0.01%
9,555
-250
-3% -$5.52K
GHC icon
373
Graham Holdings Company
GHC
$5.13B
$173K 0.01%
275
– –
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$46.9B
$171K 0.01%
3,050
– –
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
$171K 0.01%
3,715
– –
13 14
15
16 17

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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.