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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
TEAM icon
526
Atlassian
TEAM
$27.3B
$59K ﹤0.01%
156
+5
+3% +$2.01K
BTT icon
527
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$58K ﹤0.01%
2,250
– –
EWY icon
528
iShares MSCI South Korea ETF
EWY
$24.4B
$58K ﹤0.01%
750
+250
+50% +$19.8K
RGR icon
529
Sturm, Ruger & Co
RGR
$623M
$58K ﹤0.01%
850
– –
GBCI icon
530
Glacier Bancorp
GBCI
$6.65B
$57K ﹤0.01%
1,000
– –
SCHM icon
531
Schwab US Mid-Cap ETF
SCHM
$14.9B
$57K ﹤0.01%
2,118
– –
TER icon
532
Teradyne
TER
$62.7B
$57K ﹤0.01%
350
– –
DFAT icon
533
Dimensional US Targeted Value ETF
DFAT
$14.8B
$56K ﹤0.01%
1,187
– –
HSY icon
534
Hershey
HSY
$35.3B
$56K ﹤0.01%
292
– –
MLM icon
535
Martin Marietta Materials
MLM
$32.8B
$55K ﹤0.01%
125
+25
+25% +$10.1K
QUAL icon
536
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$55K ﹤0.01%
375
– –
BALL icon
537
Ball Corp
BALL
$16.9B
$53K ﹤0.01%
548
-105
-16% -$9.71K
CI icon
538
Cigna
CI
$72.7B
$53K ﹤0.01%
232
– –
SCHZ icon
539
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K ﹤0.01%
1,968
– –
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$53K ﹤0.01%
499
– –
CCI icon
541
Crown Castle
CCI
$33.7B
$52K ﹤0.01%
250
-164
-40% -$30.3K
WFC.PRL icon
542
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$52K ﹤0.01%
+35
New +$52.2K
BUD icon
543
AB InBev
BUD
$166B
$51K ﹤0.01%
845
-1,155
-58% -$67.2K
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$43.1B
$51K ﹤0.01%
918
-1,889
-67% -$101K
IJJ icon
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$50K ﹤0.01%
451
+8
+2% +$871
TDY icon
546
Teledyne Technologies
TDY
$31.6B
$50K ﹤0.01%
114
-71
-38% -$30.9K
CNI icon
547
Canadian National Railway
CNI
$75.5B
$49K ﹤0.01%
400
– –
ENB icon
548
Enbridge
ENB
$116B
$49K ﹤0.01%
1,248
-249
-17% -$9.98K
NXP icon
549
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$49K ﹤0.01%
3,056
+2,856
+1,428% +$47.1K
EEFT icon
550
Euronet Worldwide
EEFT
$2.83B
$48K ﹤0.01%
400
– –
20 21
22
23 24

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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.