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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
ENB icon
526
Enbridge
ENB
$118B
$60K ﹤0.01%
1,497
-228
-13% -$8.99K
BALL icon
527
Ball Corp
BALL
$17.3B
$59K ﹤0.01%
653
+5
+0.8% +$444
MDGL icon
528
Madrigal Pharmaceuticals
MDGL
$11.1B
$59K ﹤0.01%
743
– –
SYY icon
529
Sysco
SYY
$40.7B
$59K ﹤0.01%
756
-94
-11% -$7.17K
TEAM icon
530
Atlassian
TEAM
$26.3B
$59K ﹤0.01%
151
+31
+26% +$10.4K
AIG icon
531
American International
AIG
$41.8B
$58K ﹤0.01%
1,048
+223
+27% +$11.5K
FOUR icon
532
Shift4
FOUR
$4.31B
$58K ﹤0.01%
750
– –
SPG icon
533
Simon Property Group
SPG
$74.3B
$58K ﹤0.01%
445
+55
+14% +$7.16K
BTT icon
534
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$57K ﹤0.01%
2,250
– –
TDC icon
535
Teradata
TDC
$3.02B
$57K ﹤0.01%
1,000
– –
IP icon
536
International Paper
IP
$21.9B
$56K ﹤0.01%
1,056
– –
SPLB icon
537
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$56K ﹤0.01%
1,794
+916
+104% +$29.4K
GBCI icon
538
Glacier Bancorp
GBCI
$6.57B
$55K ﹤0.01%
1,000
– –
PMAR icon
539
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$54K ﹤0.01%
1,750
+500
+40% +$15.4K
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$14.7B
$54K ﹤0.01%
2,118
+1,077
+103% +$28.1K
DFAT icon
541
Dimensional US Targeted Value ETF
DFAT
$14.7B
$53K ﹤0.01%
1,187
– –
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K ﹤0.01%
1,968
– –
VTV icon
543
Vanguard Morningstar Value ETF
VTV
$189B
$53K ﹤0.01%
388
+318
+454% +$44.3K
AGG icon
544
iShares Core US Aggregate Bond ETF
AGG
$137B
$52K ﹤0.01%
+451
New +$52.3K
IHF icon
545
iShares US Healthcare Providers ETF
IHF
$1.26B
$52K ﹤0.01%
1,015
+235
+30% +$12.5K
LEN icon
546
Lennar Class A
LEN
$20.5B
$52K ﹤0.01%
574
+212
+59% +$21K
SNAP icon
547
Snap
SNAP
$8.48B
$52K ﹤0.01%
706
+6
+0.9% +$433
EEFT icon
548
Euronet Worldwide
EEFT
$2.8B
$51K ﹤0.01%
400
– –
CDNS icon
549
Cadence Design Systems
CDNS
$92.6B
$49K ﹤0.01%
326
+26
+9% +$3.96K
HSY icon
550
Hershey
HSY
$35.7B
$49K ﹤0.01%
292
+2
+0.7% +$353
20 21
22
23 24

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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.