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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
+64.04%
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
INTC icon
26
Intel
INTC
$460B
$22.1M 0.99%
443,093
-6,673
-1% -$326K
VZ icon
27
Verizon
VZ
$193B
$22M 0.99%
373,881
+16,184
+5% +$961K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$21.3M 0.96%
77,974
+2,152
+3% +$590K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$21.1M 0.95%
241,180
-3,800
-2% -$321K
MRK icon
30
Merck
MRK
$321B
$21.1M 0.95%
270,371
+10,043
+4% +$768K
IAU icon
31
iShares Gold Trust
IAU
$63.8B
$21M 0.95%
580,091
-304,584
-34% -$10.9M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$20.6M 0.93%
44,269
+463
+1% +$217K
PEP icon
33
PepsiCo
PEP
$191B
$20M 0.9%
134,818
-863
-0.6% -$123K
INTU icon
34
Intuit
INTU
$86.3B
$19.2M 0.86%
50,469
-925
-2% -$325K
BLK icon
35
Blackrock
BLK
$170B
$19M 0.86%
26,320
-456
-2% -$302K
TJX icon
36
TJX Companies
TJX
$176B
$18.8M 0.85%
275,439
+6,004
+2% +$365K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$18.4M 0.83%
103,218
-41,504
-29% -$7.31M
UNP icon
38
Union Pacific
UNP
$172B
$18.4M 0.83%
88,127
-1,183
-1% -$236K
SBUX icon
39
Starbucks
SBUX
$121B
$17.5M 0.79%
163,706
+2,312
+1% +$221K
CSCO icon
40
Cisco
CSCO
$448B
$16.9M 0.76%
378,051
-23,715
-6% -$975K
DIS icon
41
Walt Disney
DIS
$167B
$16.8M 0.75%
92,465
-373
-0.4% -$53.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.6M 0.7%
110,290
+2,773
+3% +$376K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.5M 0.7%
36,810
+232
+0.6% +$89.4K
PG icon
44
Procter & Gamble
PG
$335B
$15.3M 0.69%
109,653
-1,405
-1% -$196K
SCHW
45
Charles Schwab
SCHW
$181B
$15M 0.68%
283,178
-2,254
-0.8% -$102K
ICE icon
46
Intercontinental Exchange
ICE
$87.7B
$14.1M 0.64%
122,694
+2,642
+2% +$274K
BAC icon
47
Bank of America
BAC
$433B
$14.1M 0.63%
464,037
+26,729
+6% +$716K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$13.7M 0.62%
896,191
+173,275
+24% +$2.6M
XOM icon
49
ExxonMobil
XOM
$651B
$12.9M 0.58%
314,065
-21,824
-6% -$818K
QCOM icon
50
Qualcomm
QCOM
$159B
$12.9M 0.58%
84,977
-58
-0.1% -$8.08K
1
2
3 4 5

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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.