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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
451
Schwab US Broad Market ETF
SCHB
$44.6B
$56K ﹤0.01%
3,696
– –
SYY icon
452
Sysco
SYY
$40.5B
$56K ﹤0.01%
750
– –
DGT icon
453
State Street SPDR Global Dow ETF
DGT
$627M
$55K ﹤0.01%
571
– –
PLD icon
454
Prologis
PLD
$131B
$55K ﹤0.01%
556
+298
+116% +$30.1K
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55K ﹤0.01%
1,968
– –
TARO
456
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$55K ﹤0.01%
750
– –
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$54K ﹤0.01%
1,320
– –
GLW icon
458
Corning
GLW
$140B
$54K ﹤0.01%
1,500
-1,100
-42% -$39.1K
MLM icon
459
Martin Marietta Materials
MLM
$32.4B
$54K ﹤0.01%
191
– –
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$54K ﹤0.01%
1,000
– –
DLR icon
461
Digital Realty Trust
DLR
$71.4B
$52K ﹤0.01%
375
+150
+67% +$21.5K
FAF icon
462
First American
FAF
$7.6B
$52K ﹤0.01%
1,000
– –
LNC icon
463
Lincoln National
LNC
$8.88B
$52K ﹤0.01%
1,031
– –
MKL icon
464
Markel Group
MKL
$23.2B
$52K ﹤0.01%
50
-30
-38% -$29.9K
SBRA icon
465
Sabra Healthcare REIT
SBRA
$5.37B
$52K ﹤0.01%
+3,000
New +$47.9K
ARCC icon
466
Ares Capital
ARCC
$14.1B
$51K ﹤0.01%
3,000
-6,000
-67% -$93K
BALL icon
467
Ball Corp
BALL
$16.7B
$51K ﹤0.01%
548
– –
DFS
468
DELISTED
Discover Financial Services
DFS
$50K ﹤0.01%
547
+197
+56% +$14.7K
HTGC icon
469
Hercules Capital
HTGC
$3.2B
$50K ﹤0.01%
3,500
– –
IP icon
470
International Paper
IP
$21.8B
$50K ﹤0.01%
1,056
– –
JEF icon
471
Jefferies Financial Group
JEF
$13B
$48K ﹤0.01%
2,026
– –
PRU icon
472
Prudential Financial
PRU
$41.4B
$48K ﹤0.01%
613
– –
PTON icon
473
Peloton Interactive
PTON
$2.48B
$48K ﹤0.01%
317
+17
+6% +$2.07K
RDFN
474
DELISTED
Redfin
RDFN
$48K ﹤0.01%
700
– –
ORLY icon
475
O'Reilly Automotive
ORLY
$76.1B
$47K ﹤0.01%
+1,560
New +$47.1K
17 18
19
20 21

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.