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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
UFPI icon
601
UFP Industries
UFPI
$4.9B
$34K ﹤0.01%
500
-100
-17% -$7.26K
ACA icon
602
Arcosa
ACA
$7.13B
$33K ﹤0.01%
666
– –
FITB
603
Fifth Third Bancorp
FITB
$51.2B
$33K ﹤0.01%
766
-34
-4% -$1.3K
HYLB icon
604
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$33K ﹤0.01%
+823
New +$33.1K
NAD icon
605
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$33K ﹤0.01%
+2,100
New +$34K
WAT icon
606
Waters Corp
WAT
$37B
$33K ﹤0.01%
93
– –
EXI icon
607
iShares Global Industrials ETF
EXI
$1.45B
$32K ﹤0.01%
275
– –
IYE icon
608
iShares US Energy ETF
IYE
$1.74B
$32K ﹤0.01%
1,145
-4,288
-79% -$115K
JNPR
609
DELISTED
Juniper Networks
JNPR
$32K ﹤0.01%
1,150
– –
KMB icon
610
Kimberly-Clark
KMB
$36.3B
$32K ﹤0.01%
240
-98
-29% -$13.3K
PGR icon
611
Progressive
PGR
$123B
$32K ﹤0.01%
350
-1,042
-75% -$99.3K
PJUL icon
612
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$32K ﹤0.01%
1,075
+325
+43% +$9.72K
UCIB icon
613
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$32K ﹤0.01%
1,600
– –
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
575
– –
CRL icon
615
Charles River Laboratories
CRL
$11.2B
$31K ﹤0.01%
+75
New +$31.1K
JBLU icon
616
JetBlue
JBLU
$2.28B
$31K ﹤0.01%
2,000
– –
MRVL icon
617
Marvell Technology
MRVL
$168B
$31K ﹤0.01%
513
+13
+3% +$779
SAMG icon
618
Silvercrest Asset Management
SAMG
$79M
$31K ﹤0.01%
2,000
– –
SWAV
619
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31K ﹤0.01%
150
-10
-6% -$1.96K
MJ icon
620
Amplify Alternative Harvest ETF
MJ
$104M
$30K ﹤0.01%
175
+4
+2% +$816
PEG icon
621
Public Service Enterprise Group
PEG
$38.2B
$30K ﹤0.01%
495
+45
+10% +$2.81K
SYF icon
622
Synchrony
SYF
$24.7B
$30K ﹤0.01%
620
+220
+55% +$10.7K
VTR icon
623
Ventas
VTR
$48B
$30K ﹤0.01%
+539
New +$30.9K
CEF icon
624
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$29K ﹤0.01%
1,683
– –
HCA icon
625
HCA Healthcare
HCA
$87.2B
$29K ﹤0.01%
120
+3
+3% +$733
23 24
25
26 27

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APA
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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.