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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
676
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
100
– –
CHWY icon
677
Chewy
CHWY
$9.87B
$9K ﹤0.01%
100
– –
FLS icon
678
Flowserve
FLS
$10.2B
$9K ﹤0.01%
250
– –
JACK icon
679
Jack in the Box
JACK
$329M
$9K ﹤0.01%
+100
New +$8.75K
KBA icon
680
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$9K ﹤0.01%
200
– –
KTB icon
681
Kontoor Brands
KTB
$4.61B
$9K ﹤0.01%
211
-408
-66% -$15K
PARA
682
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
250
– –
TDTT icon
683
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9K ﹤0.01%
348
– –
TFC icon
684
Truist Financial
TFC
$64.3B
$9K ﹤0.01%
194
– –
UAA icon
685
Under Armour
UAA
$2.92B
$9K ﹤0.01%
500
– –
PKO
686
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
GWX icon
687
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$8K ﹤0.01%
213
– –
TGNA
688
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
600
– –
WLK icon
689
Westlake Corp
WLK
$10.3B
$8K ﹤0.01%
100
– –
TBNK
690
DELISTED
Territorial Bancorp Inc.
TBNK
$8K ﹤0.01%
+350
New +$7.87K
TWOU
691
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
7
– –
AA icon
692
Alcoa
AA
$12.4B
$7K ﹤0.01%
293
– –
AC
693
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
– –
ALC icon
694
Alcon
ALC
$34.6B
$7K ﹤0.01%
100
-200
-67% -$12.5K
CRNC icon
695
Cerence
CRNC
$424M
$7K ﹤0.01%
71
– –
DELL icon
696
Dell
DELL
$302B
$7K ﹤0.01%
+197
New +$6.86K
EFT
697
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$7K ﹤0.01%
500
– –
FSLR icon
698
First Solar
FSLR
$26.2B
$7K ﹤0.01%
75
– –
FTNT icon
699
Fortinet
FTNT
$123B
$7K ﹤0.01%
250
– –
GOLF icon
700
Acushnet Holdings
GOLF
$5.98B
$7K ﹤0.01%
180
– –
26 27
28
29 30

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.