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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
FTXO icon
451
First Trust Nasdaq Bank ETF
FTXO
$314M
$97K ﹤0.01%
2,958
– –
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$97K ﹤0.01%
963
+345
+56% +$34.8K
MORN icon
453
Morningstar
MORN
$7.51B
$97K ﹤0.01%
375
– –
SBRA icon
454
Sabra Healthcare REIT
SBRA
$5.21B
$96K ﹤0.01%
6,549
-2,951
-31% -$49.8K
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$95K ﹤0.01%
+1,875
New +$97.3K
IYR icon
456
iShares US Real Estate ETF
IYR
$4.67B
$94K ﹤0.01%
+917
New +$97.6K
NULC icon
457
Nuveen ESG Large-Cap ETF
NULC
$72.6M
$94K ﹤0.01%
2,335
+500
+27% +$20.7K
VIS icon
458
Vanguard Industrials ETF
VIS
$8.43B
$94K ﹤0.01%
500
– –
VOE icon
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$94K ﹤0.01%
670
-30
-4% -$4.26K
PAPR icon
460
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$93K ﹤0.01%
3,250
+750
+30% +$21.5K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$92K ﹤0.01%
1,071
– –
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$92K ﹤0.01%
+2,543
New +$94.4K
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.19B
$91K ﹤0.01%
2,500
– –
HIG icon
464
Hartford Financial Services
HIG
$38.9B
$91K ﹤0.01%
1,302
+7
+0.5% +$463
IYW icon
465
iShares US Technology ETF
IYW
$25.1B
$90K ﹤0.01%
890
+827
+1,313% +$86.3K
WSM icon
466
Williams-Sonoma
WSM
$29.3B
$90K ﹤0.01%
1,020
– –
ELD icon
467
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$87K ﹤0.01%
2,775
– –
TTE icon
468
TotalEnergies
TTE
$189B
$87K ﹤0.01%
1,825
– –
LYFT icon
469
Lyft
LYFT
$6.35B
$86K ﹤0.01%
1,600
-1,051
-40% -$55.7K
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$85K ﹤0.01%
1,917
– –
PIO icon
471
Invesco Global Water ETF
PIO
$283M
$83K ﹤0.01%
2,100
– –
TD icon
472
Toronto Dominion Bank
TD
$197B
$83K ﹤0.01%
1,250
– –
EWG icon
473
iShares MSCI Germany ETF
EWG
$1.62B
$82K ﹤0.01%
2,500
– –
KSU
474
DELISTED
Kansas City Southern
KSU
$82K ﹤0.01%
302
+2
+0.7% +$557
JEF icon
475
Jefferies Financial Group
JEF
$12.8B
$81K ﹤0.01%
2,282
+256
+13% +$8.57K
17 18
19
20 21

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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.