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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
V icon
26
Visa
V
$688B
$27.1M 1.02%
121,511
+1,446
+1% +$339K
INTU icon
27
Intuit
INTU
$89.7B
$26.1M 0.99%
48,430
-654
-1% -$352K
NKE icon
28
Nike
NKE
$63B
$25.3M 0.96%
174,284
-2,898
-2% -$473K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$25M 0.95%
490,436
+94,655
+24% +$4.83M
PYPL icon
30
PayPal
PYPL
$49.6B
$24.2M 0.92%
93,018
-228
-0.2% -$64.7K
INTC icon
31
Intel
INTC
$510B
$24.2M 0.91%
453,454
-1,684
-0.4% -$91.3K
BLK icon
32
Blackrock
BLK
$176B
$21.8M 0.82%
25,993
-84
-0.3% -$75.3K
IAU icon
33
iShares Gold Trust
IAU
$65.9B
$21.4M 0.81%
640,232
+140,078
+28% +$4.77M
CSCO icon
34
Cisco
CSCO
$479B
$20.8M 0.79%
382,340
+3,774
+1% +$212K
SCHW
35
Charles Schwab
SCHW
$188B
$20.3M 0.77%
279,163
-417
-0.1% -$29.8K
SBUX icon
36
Starbucks
SBUX
$121B
$20.2M 0.76%
182,840
+7,146
+4% +$837K
MRK icon
37
Merck
MRK
$317B
$19.7M 0.75%
262,849
+3,618
+1% +$275K
PEP icon
38
PepsiCo
PEP
$189B
$19.7M 0.75%
131,100
-1,760
-1% -$272K
TJX icon
39
TJX Companies
TJX
$177B
$19.3M 0.73%
293,216
+7,492
+3% +$523K
XOM icon
40
ExxonMobil
XOM
$628B
$18.1M 0.69%
308,382
+600
+0.2% +$34.2K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.1M 0.68%
37,624
-1,110
-3% -$545K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$18M 0.68%
117,042
+2,506
+2% +$399K
BAC icon
43
Bank of America
BAC
$442B
$17.5M 0.66%
411,637
-7,339
-2% -$296K
UNP icon
44
Union Pacific
UNP
$176B
$17.5M 0.66%
89,075
-680
-0.8% -$147K
VZ icon
45
Verizon
VZ
$193B
$17.1M 0.65%
315,982
-42,754
-12% -$2.37M
GLD icon
46
SPDR Gold Trust
GLD
$138B
$17M 0.64%
103,503
-114
-0.1% -$19.1K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$15.3M 0.58%
133,361
+2,020
+2% +$240K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 0.58%
257,792
+8,360
+3% +$505K
DIS icon
49
Walt Disney
DIS
$177B
$15.2M 0.58%
90,030
-51
-0.1% -$9.09K
TSCO icon
50
Tractor Supply
TSCO
$17.5B
$15.1M 0.57%
372,710
+28,510
+8% +$1.11M
1
2
3 4 5

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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.