We are live on ! Find out more
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
DLR icon
501
Digital Realty Trust
DLR
$72.1B
$69K ﹤0.01%
475
+100
+27% +$15.7K
IVOO icon
502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$69K ﹤0.01%
780
– –
BSX icon
503
Boston Scientific
BSX
$70.8B
$68K ﹤0.01%
1,567
+867
+124% +$38.4K
DTD icon
504
WisdomTree US Total Dividend Fund
DTD
$1.68B
$68K ﹤0.01%
+1,162
New +$70.3K
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.98B
$68K ﹤0.01%
1,400
– –
PLD icon
506
Prologis
PLD
$132B
$68K ﹤0.01%
541
– –
TXT icon
507
Textron
TXT
$15.3B
$68K ﹤0.01%
973
– –
BJUN icon
508
Innovator US Equity Buffer ETF June
BJUN
$319M
$67K ﹤0.01%
2,055
– –
FAF icon
509
First American
FAF
$7.72B
$67K ﹤0.01%
1,000
– –
SCHA icon
510
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$67K ﹤0.01%
2,696
+940
+54% +$23.9K
SZNE
511
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$67K ﹤0.01%
+1,792
New +$69.4K
USO icon
512
United States Oil Fund
USO
$1.81B
$66K ﹤0.01%
1,250
– –
PHYS icon
513
Sprott Physical Gold
PHYS
$14.8B
$65K ﹤0.01%
4,700
– –
EVRG icon
514
Evergy
EVRG
$19.2B
$64K ﹤0.01%
1,025
– –
IAT icon
515
iShares US Regional Banks ETF
IAT
$691M
$64K ﹤0.01%
1,060
+140
+15% +$8.06K
ORLY icon
516
O'Reilly Automotive
ORLY
$74.1B
$64K ﹤0.01%
1,560
– –
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$44.6B
$64K ﹤0.01%
3,696
– –
RGR icon
518
Sturm, Ruger & Co
RGR
$622M
$63K ﹤0.01%
850
+750
+750% +$58.3K
DES icon
519
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$62K ﹤0.01%
+2,000
New +$62.8K
DGT icon
520
State Street SPDR Global Dow ETF
DGT
$623M
$62K ﹤0.01%
571
– –
PPLI
521
People Inc
PPLI
$3.41B
$62K ﹤0.01%
579
– –
SPAB icon
522
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$62K ﹤0.01%
+2,061
New +$62.1K
A icon
523
Agilent Technologies
A
$39.2B
$61K ﹤0.01%
385
+4
+1% +$647
RSP icon
524
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$61K ﹤0.01%
407
+153
+60% +$23.4K
PACW
525
DELISTED
PacWest Bancorp
PACW
$61K ﹤0.01%
1,345
– –
19 20
21
22 23

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.