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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
FDS icon
426
Factset
FDS
$9.76B
$117K ﹤0.01%
297
– –
JQUA icon
427
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$116K ﹤0.01%
2,837
+2,668
+1,579% +$113K
TEL icon
428
TE Connectivity
TEL
$62.9B
$116K ﹤0.01%
846
+5
+0.6% +$722
GCP
429
DELISTED
GCP Applied Technologies Inc.
GCP
$115K ﹤0.01%
5,250
– –
BUD icon
430
AB InBev
BUD
$167B
$113K ﹤0.01%
2,000
-100
-5% -$6.28K
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$113K ﹤0.01%
5,013
+2,847
+131% +$65.9K
IYF icon
432
iShares US Financials ETF
IYF
$4.62B
$112K ﹤0.01%
+1,362
New +$113K
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$33.5B
$111K ﹤0.01%
1,084
– –
NYF icon
434
iShares New York Muni Bond ETF
NYF
$1.39B
$111K ﹤0.01%
1,920
– –
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$110K ﹤0.01%
952
– –
ETSY icon
436
Etsy
ETSY
$8.2B
$109K ﹤0.01%
525
-25
-5% -$5.07K
FNY icon
437
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$109K ﹤0.01%
1,519
– –
WBD icon
438
Warner Bros
WBD
$64.7B
$108K ﹤0.01%
4,268
+68
+2% +$1.91K
FIS icon
439
Fidelity National Information Services
FIS
$22.9B
$107K ﹤0.01%
883
-23
-3% -$3.08K
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$106K ﹤0.01%
959
– –
DDOG icon
441
Datadog
DDOG
$103B
$105K ﹤0.01%
745
– –
ZM icon
442
Zoom
ZM
$29.9B
$105K ﹤0.01%
400
-2,055
-84% -$693K
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$103K ﹤0.01%
1,720
– –
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$100K ﹤0.01%
10,052
– –
WEC icon
445
WEC Energy
WEC
$35.6B
$100K ﹤0.01%
1,131
+3
+0.3% +$281
ALL icon
446
Allstate
ALL
$67.6B
$99K ﹤0.01%
779
– –
CATY icon
447
Cathay General Bancorp
CATY
$4.3B
$99K ﹤0.01%
2,400
-250
-9% -$9.75K
CRWD icon
448
CrowdStrike
CRWD
$215B
$99K ﹤0.01%
1,612
+112
+7% +$7.22K
IHI icon
449
iShares US Medical Devices ETF
IHI
$3.36B
$98K ﹤0.01%
1,554
– –
EWBC icon
450
East-West Bancorp
EWBC
$18.3B
$97K ﹤0.01%
1,255
– –
16 17
18
19 20

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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.