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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
HEFA icon
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$138K ﹤0.01%
3,900
– –
NMFC icon
402
New Mountain Finance
NMFC
$683M
$138K ﹤0.01%
+10,047
New +$137K
AON icon
403
Aon
AON
$76.5B
$136K ﹤0.01%
452
-26
-5% -$7.79K
TEL icon
404
TE Connectivity
TEL
$59.4B
$136K ﹤0.01%
846
– –
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$134K ﹤0.01%
825
– –
SLB icon
406
SLB Ltd
SLB
$73.2B
$134K ﹤0.01%
4,470
-746
-14% -$23.5K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$134K ﹤0.01%
1,446
+646
+81% +$60.5K
NXC
408
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$132K ﹤0.01%
8,000
– –
GSK icon
409
GSK
GSK
$103B
$131K ﹤0.01%
2,380
+820
+53% +$42.7K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$45.5B
$131K ﹤0.01%
726
-150
-17% -$25.2K
UAL icon
411
United Airlines
UAL
$41.7B
$131K ﹤0.01%
3,000
– –
FXB icon
412
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$130K ﹤0.01%
1,000
– –
JQUA icon
413
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$130K ﹤0.01%
2,847
+10
+0.4% +$437
DDOG icon
414
Datadog
DDOG
$95.4B
$128K ﹤0.01%
720
-25
-3% -$4.24K
VCV icon
415
Invesco California Value Municipal Income Trust
VCV
$515M
$127K ﹤0.01%
9,104
– –
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$32.7B
$125K ﹤0.01%
1,084
– –
IYJ icon
417
iShares US Industrials ETF
IYJ
$2B
$124K ﹤0.01%
1,100
-492
-31% -$54.6K
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$122K ﹤0.01%
5,013
– –
SPG icon
419
Simon Property Group
SPG
$74.3B
$122K ﹤0.01%
763
+318
+71% +$48.5K
DFIV icon
420
Dimensional International Value ETF
DFIV
$21.4B
$121K ﹤0.01%
3,690
– –
VNT icon
421
Vontier
VNT
$4.62B
$120K ﹤0.01%
3,895
-226
-5% -$7.36K
OGN icon
422
Organon & Co
OGN
$3.56B
$117K ﹤0.01%
3,847
-2,579
-40% -$84K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$117K ﹤0.01%
832
-499
-37% -$66.3K
YUMC icon
424
Yum China
YUMC
$16.6B
$116K ﹤0.01%
2,327
– –
ETSY icon
425
Etsy
ETSY
$7.75B
$115K ﹤0.01%
525
– –
15 16
17
18 19

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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.