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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
TFI icon
651
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$26K ﹤0.01%
500
– –
VDE icon
652
Vanguard Energy ETF
VDE
$9.95B
$26K ﹤0.01%
350
– –
WSO icon
653
Watsco Inc
WSO
$13.1B
$26K ﹤0.01%
100
– –
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
588
+530
+914% +$21K
BMI icon
655
Badger Meter
BMI
$3.97B
$25K ﹤0.01%
250
-150
-38% -$15.3K
HOLX
656
DELISTED
Hologic
HOLX
$25K ﹤0.01%
340
+190
+127% +$14.2K
JPIN icon
657
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$25K ﹤0.01%
+417
New +$26.1K
SECT icon
658
Main Sector Rotation ETF
SECT
$2.81B
$25K ﹤0.01%
612
– –
TTWO icon
659
Take-Two Interactive
TTWO
$45.8B
$25K ﹤0.01%
160
+60
+60% +$9.72K
WSC icon
660
WillScot Mobile Mini Holdings
WSC
$4.66B
$25K ﹤0.01%
781
– –
BAPR icon
661
Innovator US Equity Buffer ETF April
BAPR
$408M
$24K ﹤0.01%
750
– –
COHR icon
662
Coherent
COHR
$56.4B
$24K ﹤0.01%
400
– –
CYBR
663
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
150
– –
IDU icon
664
iShares US Utilities ETF
IDU
$1.42B
$24K ﹤0.01%
300
– –
OUNZ icon
665
VanEck Merk Gold Trust
OUNZ
$2.51B
$24K ﹤0.01%
+1,425
New +$24.8K
PRFZ icon
666
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$24K ﹤0.01%
650
– –
SLF icon
667
Sun Life Financial
SLF
$45.7B
$24K ﹤0.01%
461
– –
SUSB icon
668
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$24K ﹤0.01%
925
-75
-8% -$1.95K
VDC icon
669
Vanguard Consumer Staples ETF
VDC
$7.95B
$24K ﹤0.01%
+134
New +$24.8K
BBBY
670
Bed Bath & Beyond
BBBY
$507M
$23K ﹤0.01%
330
– –
DVA icon
671
DaVita
DVA
$15B
$23K ﹤0.01%
200
– –
FCX icon
672
Freeport-McMoran
FCX
$91.5B
$23K ﹤0.01%
721
-25
-3% -$880
FTNT icon
673
Fortinet
FTNT
$120B
$23K ﹤0.01%
400
– –
GDX icon
674
VanEck Gold Miners ETF
GDX
$23.2B
$23K ﹤0.01%
+778
New +$25.3K
IEI icon
675
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23K ﹤0.01%
175
– –
25 26
27
28 29

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APA
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DY
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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.