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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
GD icon
451
General Dynamics
GD
$105B
$99K ﹤0.01%
473
+70
+17% +$14.1K
SYY icon
452
Sysco
SYY
$39.8B
$99K ﹤0.01%
1,256
+500
+66% +$38.5K
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$98K ﹤0.01%
10,052
– –
NULC icon
454
Nuveen ESG Large-Cap ETF
NULC
$72M
$98K ﹤0.01%
2,375
+40
+2% +$1.7K
VHT icon
455
Vanguard Health Care ETF
VHT
$18.1B
$98K ﹤0.01%
368
-702
-66% -$179K
FTXO icon
456
First Trust Nasdaq Bank ETF
FTXO
$316M
$97K ﹤0.01%
2,958
– –
EWC icon
457
iShares MSCI Canada ETF
EWC
$6.19B
$96K ﹤0.01%
2,500
– –
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$96K ﹤0.01%
1,724
-151
-8% -$8.15K
MSI icon
459
Motorola Solutions
MSI
$73.8B
$95K ﹤0.01%
349
– –
PLD icon
460
Prologis
PLD
$131B
$95K ﹤0.01%
564
+23
+4% +$3.43K
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$94K ﹤0.01%
1,075
-392
-27% -$34.8K
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$94K ﹤0.01%
2,569
+26
+1% +$956
HAL icon
463
Halliburton
HAL
$27B
$93K ﹤0.01%
4,062
-1,700
-30% -$40.3K
ALL icon
464
Allstate
ALL
$67.3B
$92K ﹤0.01%
779
– –
FIS icon
465
Fidelity National Information Services
FIS
$22.3B
$92K ﹤0.01%
844
-39
-4% -$4.41K
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$92K ﹤0.01%
1,071
– –
HIG icon
467
Hartford Financial Services
HIG
$38.8B
$90K ﹤0.01%
1,302
– –
IGIB icon
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$90K ﹤0.01%
1,520
-200
-12% -$11.9K
PFG icon
469
Principal Financial Group
PFG
$24.6B
$90K ﹤0.01%
1,244
– –
TTE icon
470
TotalEnergies
TTE
$190B
$90K ﹤0.01%
1,825
– –
FOXA icon
471
Fox Class A
FOXA
$24.6B
$87K ﹤0.01%
2,357
-850
-27% -$33.5K
PPG icon
472
PPG Industries
PPG
$26.2B
$86K ﹤0.01%
500
– –
WSM icon
473
Williams-Sonoma
WSM
$29.2B
$86K ﹤0.01%
1,020
– –
JEF icon
474
Jefferies Financial Group
JEF
$12.8B
$85K ﹤0.01%
2,282
– –
RY icon
475
Royal Bank of Canada
RY
$291B
$85K ﹤0.01%
800
– –
17 18
19
20 21

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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.