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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$160K 0.01%
1,200
-2,712
-69% -$367K
LRCX icon
377
Lam Research
LRCX
$398B
$158K 0.01%
2,770
-350
-11% -$21.3K
SLB icon
378
SLB Ltd
SLB
$73.2B
$155K 0.01%
5,216
-695
-12% -$19.9K
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$16B
$152K 0.01%
1,338
+1,025
+327% +$119K
MCO icon
380
Moody's
MCO
$83.7B
$152K 0.01%
428
+3
+0.7% +$1.13K
ISRG icon
381
Intuitive Surgical
ISRG
$130B
$150K 0.01%
453
+3
+0.7% +$1.01K
VSTO
382
DELISTED
Vista Outdoor Inc.
VSTO
$150K 0.01%
3,715
– –
BOCT icon
383
Innovator US Equity Buffer ETF October
BOCT
$289M
$148K 0.01%
4,525
+3,375
+293% +$110K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$78.2B
$148K 0.01%
245
+1
+0.4% +$621
AMX icon
385
America Movil
AMX
$74.9B
$147K 0.01%
8,332
– –
THC icon
386
Tenet Healthcare
THC
$20.1B
$146K 0.01%
+2,197
New +$156K
SHYD icon
387
VanEck Short High Yield Muni ETF
SHYD
$452M
$145K 0.01%
5,765
– –
TOTL icon
388
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$145K 0.01%
+2,992
New +$145K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$145K 0.01%
1,618
+52
+3% +$4.72K
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$144K 0.01%
2,128
+394
+23% +$25.3K
NAC icon
391
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$144K 0.01%
9,194
+5,550
+152% +$88.3K
ST icon
392
Sensata Technologies
ST
$6.81B
$144K 0.01%
2,625
+125
+5% +$7.19K
UAL icon
393
United Airlines
UAL
$41.7B
$143K 0.01%
3,000
– –
EL icon
394
Estee Lauder
EL
$30.6B
$142K 0.01%
474
+25
+6% +$8.17K
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$43.4B
$141K 0.01%
2,807
+2,457
+702% +$127K
RCI icon
396
Rogers Communications
RCI
$18.4B
$140K 0.01%
3,000
– –
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$138K 0.01%
+1,404
New +$142K
VNT icon
398
Vontier
VNT
$4.76B
$138K 0.01%
4,121
-869
-17% -$29.5K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$138K 0.01%
585
+186
+47% +$45K
AON icon
400
Aon
AON
$75.9B
$137K 0.01%
478
-359
-43% -$96.4K
14 15
16
17 18

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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.