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
QUAL icon
551
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$49K ﹤0.01%
375
+295
+369% +$40.6K
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$49K ﹤0.01%
499
+177
+55% +$18.2K
ARKW icon
553
ARK Web x.0 ETF
ARKW
$1.68B
$48K ﹤0.01%
345
– –
PCEF icon
554
Invesco CEF Income Composite ETF
PCEF
$806M
$48K ﹤0.01%
2,000
-475
-19% -$11.6K
TARO
555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$48K ﹤0.01%
750
– –
PNC icon
556
PNC Financial Services
PNC
$100B
$47K ﹤0.01%
240
-20
-8% -$3.78K
NXQ
557
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$47K ﹤0.01%
+3,000
New +$48.1K
CI icon
558
Cigna
CI
$74.5B
$46K ﹤0.01%
232
-12
-5% -$2.61K
CNI icon
559
Canadian National Railway
CNI
$76.1B
$46K ﹤0.01%
400
-125
-24% -$13.8K
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$46K ﹤0.01%
443
+69
+18% +$7.25K
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$14.5B
$46K ﹤0.01%
285
– –
NXPI icon
562
NXP Semiconductors
NXPI
$56.5B
$46K ﹤0.01%
236
-250
-51% -$51.9K
SPSM icon
563
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$46K ﹤0.01%
+1,084
New +$46.4K
HE icon
564
Hawaiian Electric Industries
HE
$2.19B
$45K ﹤0.01%
1,100
-400
-27% -$17.2K
XT icon
565
iShares Future Exponential Technologies ETF
XT
$3.85B
$45K ﹤0.01%
725
– –
CRSP icon
566
CRISPR Therapeutics
CRSP
$4.88B
$44K ﹤0.01%
395
– –
IT icon
567
Gartner
IT
$10.1B
$44K ﹤0.01%
145
– –
IWP icon
568
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$44K ﹤0.01%
390
– –
MPC icon
569
Marathon Petroleum
MPC
$89.6B
$44K ﹤0.01%
708
+8
+1% +$460
WDAY icon
570
Workday
WDAY
$40.8B
$44K ﹤0.01%
177
+127
+254% +$31.4K
ARCC icon
571
Ares Capital
ARCC
$13.8B
$43K ﹤0.01%
2,136
– –
NICE icon
572
Nice
NICE
$5.9B
$43K ﹤0.01%
150
– –
HTGC icon
573
Hercules Capital
HTGC
$3.15B
$41K ﹤0.01%
2,492
– –
EQIX icon
574
Equinix
EQIX
$102B
$40K ﹤0.01%
+50
New +$41.5K
EWY icon
575
iShares MSCI South Korea ETF
EWY
$23.3B
$40K ﹤0.01%
500
– –
21 22
23
24 25

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.