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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
FBNC icon
601
First Bancorp
FBNC
$2.71B
$32K ﹤0.01%
+693
New +$32.5K
NDAQ icon
602
Nasdaq
NDAQ
$52.4B
$32K ﹤0.01%
450
+30
+7% +$2.04K
TAK icon
603
Takeda Pharmaceutical
TAK
$53.2B
$32K ﹤0.01%
2,335
– –
WSC icon
604
WillScot Mobile Mini Holdings
WSC
$4.78B
$32K ﹤0.01%
781
– –
ZBH icon
605
Zimmer Biomet
ZBH
$18.5B
$32K ﹤0.01%
261
– –
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
575
– –
HCA icon
607
HCA Healthcare
HCA
$86.1B
$31K ﹤0.01%
120
– –
TD icon
608
Toronto Dominion Bank
TD
$199B
$31K ﹤0.01%
400
-850
-68% -$62K
WSO icon
609
Watsco Inc
WSO
$13.7B
$31K ﹤0.01%
100
– –
CEF icon
610
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$30K ﹤0.01%
1,683
– –
CRSP icon
611
CRISPR Therapeutics
CRSP
$5.19B
$30K ﹤0.01%
395
– –
FLGT icon
612
Fulgent Genetics
FLGT
$522M
$30K ﹤0.01%
300
– –
HPE icon
613
Hewlett Packard
HPE
$69.7B
$30K ﹤0.01%
1,925
– –
SPIP icon
614
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$30K ﹤0.01%
939
– –
MAS icon
615
Masco
MAS
$15.1B
$29K ﹤0.01%
407
– –
SYF icon
616
Synchrony
SYF
$25.7B
$29K ﹤0.01%
620
– –
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$29K ﹤0.01%
86
+80
+1,333% +$26.9K
HE icon
618
Hawaiian Electric Industries
HE
$2.19B
$28K ﹤0.01%
670
-430
-39% -$17.4K
HOLX
619
DELISTED
Hologic
HOLX
$28K ﹤0.01%
365
+25
+7% +$1.84K
HWM icon
620
Howmet Aerospace
HWM
$116B
$28K ﹤0.01%
883
– –
JBLU icon
621
JetBlue
JBLU
$2.49B
$28K ﹤0.01%
2,000
– –
SPLB icon
622
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$28K ﹤0.01%
878
-916
-51% -$29K
XRAY icon
623
Dentsply Sirona
XRAY
$2.85B
$28K ﹤0.01%
500
– –
COHR icon
624
Coherent
COHR
$64.8B
$27K ﹤0.01%
400
– –
FXH icon
625
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$27K ﹤0.01%
216
– –
23 24
25
26 27

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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.