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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
LUV icon
626
Southwest Airlines
LUV
$23B
$29K ﹤0.01%
565
+11
+2% +$556
PNW icon
627
Pinnacle West Capital
PNW
$12.2B
$29K ﹤0.01%
+400
New +$31.7K
SPIP icon
628
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$29K ﹤0.01%
+939
New +$29.5K
VEEV icon
629
Veeva Systems
VEEV
$33.5B
$29K ﹤0.01%
102
+2
+2% +$635
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$29K ﹤0.01%
367
+297
+424% +$24.6K
XRAY icon
631
Dentsply Sirona
XRAY
$2.83B
$29K ﹤0.01%
500
– –
SLCT
632
DELISTED
Select Bancorp, Inc.
SLCT
$29K ﹤0.01%
1,700
– –
ASA
633
ASA Gold and Precious Metals
ASA
$944M
$28K ﹤0.01%
1,500
– –
HWM icon
634
Howmet Aerospace
HWM
$115B
$28K ﹤0.01%
883
– –
OXY icon
635
Occidental Petroleum
OXY
$55.2B
$28K ﹤0.01%
940
-67
-7% -$1.79K
ROKU icon
636
Roku
ROKU
$21.6B
$28K ﹤0.01%
90
– –
TAN icon
637
Invesco Solar ETF
TAN
$1.45B
$28K ﹤0.01%
350
– –
TLRY icon
638
Tilray
TLRY
$632M
$28K ﹤0.01%
251
– –
WDC icon
639
Western Digital
WDC
$182B
$28K ﹤0.01%
662
– –
FLGT icon
640
Fulgent Genetics
FLGT
$500M
$27K ﹤0.01%
300
– –
GWW icon
641
W.W. Grainger
GWW
$64.7B
$27K ﹤0.01%
68
+1
+1% +$434
HPE icon
642
Hewlett Packard
HPE
$66.5B
$27K ﹤0.01%
1,925
-89
-4% -$1.28K
ILMN icon
643
Illumina
ILMN
$30B
$27K ﹤0.01%
68
+1
+1% +$460
NDAQ icon
644
Nasdaq
NDAQ
$52.6B
$27K ﹤0.01%
420
+9
+2% +$566
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27K ﹤0.01%
369
+184
+99% +$14K
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$26K ﹤0.01%
600
– –
DVAX
647
DELISTED
Dynavax Technologies
DVAX
$26K ﹤0.01%
+1,350
New +$17.9K
EMN icon
648
Eastman Chemical
EMN
$8.23B
$26K ﹤0.01%
261
+7
+3% +$772
FXH icon
649
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$26K ﹤0.01%
216
+130
+151% +$15.9K
OLED icon
650
Universal Display
OLED
$3.67B
$26K ﹤0.01%
150
– –
24 25
26
27 28

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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.