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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
FBT icon
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$137K 0.01%
825
– –
IR icon
402
Ingersoll Rand
IR
$34.7B
$135K 0.01%
2,669
-82
-3% -$4.17K
YUMC icon
403
Yum China
YUMC
$16.4B
$135K 0.01%
2,327
+61
+3% +$3.75K
HEFA icon
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$134K 0.01%
3,900
– –
SUSA icon
405
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$134K 0.01%
1,400
– –
VPU
406
Vanguard Utilities ETF
VPU
$8.43B
$133K 0.01%
958
– –
AMP icon
407
Ameriprise Financial
AMP
$48.9B
$132K 0.01%
501
+35
+8% +$9.16K
RCL icon
408
Royal Caribbean
RCL
$87.1B
$132K 0.01%
1,480
+72
+5% +$5.82K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$131K 0.01%
1,467
+242
+20% +$21.9K
EDIV icon
410
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$130K ﹤0.01%
4,400
– –
FXB icon
411
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$130K ﹤0.01%
1,000
– –
SOXX icon
412
iShares Semiconductor ETF
SOXX
$48.6B
$130K ﹤0.01%
876
-15
-2% -$2.28K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$130K ﹤0.01%
1,678
-476
-22% -$39.8K
FOXA icon
414
Fox Class A
FOXA
$24.8B
$129K ﹤0.01%
3,207
-250
-7% -$9.21K
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$128K ﹤0.01%
2,774
-1
-0% -$46
NXC
416
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$126K ﹤0.01%
+8,000
New +$132K
VCV icon
417
Invesco California Value Municipal Income Trust
VCV
$518M
$126K ﹤0.01%
+9,104
New +$128K
CTSH icon
418
Cognizant
CTSH
$25.3B
$125K ﹤0.01%
1,687
-173
-9% -$12.8K
HAL icon
419
Halliburton
HAL
$27B
$125K ﹤0.01%
5,762
-1,320
-19% -$27K
WELL icon
420
Welltower
WELL
$167B
$124K ﹤0.01%
1,500
– –
INDA icon
421
iShares MSCI India ETF
INDA
$6.65B
$122K ﹤0.01%
2,500
– –
DFIV icon
422
Dimensional International Value ETF
DFIV
$21.4B
$121K ﹤0.01%
+3,690
New +$122K
SNOW icon
423
Snowflake
SNOW
$110B
$121K ﹤0.01%
400
– –
KNX icon
424
Knight Transportation
KNX
$11.7B
$118K ﹤0.01%
2,307
– –
NCA icon
425
Nuveen California Municipal Value Fund
NCA
$300M
$118K ﹤0.01%
+11,200
New +$120K
15 16
17
18 19

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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.