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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
MAS icon
676
Masco
MAS
$14.7B
$23K ﹤0.01%
407
+7
+2% +$415
OKE icon
677
Oneok
OKE
$55.6B
$23K ﹤0.01%
400
– –
XLG icon
678
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$23K ﹤0.01%
710
+390
+122% +$13.2K
CHRW icon
679
C.H. Robinson
CHRW
$17.3B
$22K ﹤0.01%
250
– –
DOC icon
680
Healthpeak Properties
DOC
$14.9B
$22K ﹤0.01%
659
+9
+1% +$319
GAB icon
681
Gabelli Equity Trust
GAB
$1.77B
$22K ﹤0.01%
3,265
+71
+2% +$481
LMBS icon
682
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$22K ﹤0.01%
438
-6,924
-94% -$351K
MTUM icon
683
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$22K ﹤0.01%
+128
New +$22.7K
PZZA icon
684
Papa John's
PZZA
$1.02B
$22K ﹤0.01%
175
– –
TEVA icon
685
Teva Pharmaceuticals
TEVA
$40.2B
$22K ﹤0.01%
+2,275
New +$21.3K
UNM icon
686
Unum
UNM
$14.3B
$22K ﹤0.01%
873
+588
+206% +$15.6K
USMV icon
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22K ﹤0.01%
298
-753
-72% -$57.4K
CDW icon
688
CDW
CDW
$18.9B
$21K ﹤0.01%
113
– –
FYX icon
689
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$21K ﹤0.01%
232
+54
+30% +$4.93K
HUM icon
690
Humana
HUM
$45B
$21K ﹤0.01%
54
-205
-79% -$87K
KAI icon
691
Kadant
KAI
$3.83B
$21K ﹤0.01%
101
– –
LPLA icon
692
LPL Financial
LPLA
$28.8B
$21K ﹤0.01%
133
– –
PKX icon
693
POSCO
PKX
$16B
$21K ﹤0.01%
300
-300
-50% -$22.1K
STIP icon
694
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K ﹤0.01%
200
– –
SWKS icon
695
Skyworks Solutions
SWKS
$9.22B
$21K ﹤0.01%
128
+28
+28% +$5.12K
VMC icon
696
Vulcan Materials
VMC
$36.7B
$21K ﹤0.01%
125
+25
+25% +$4.48K
VRSN icon
697
VeriSign
VRSN
$27B
$21K ﹤0.01%
102
-148
-59% -$32.4K
ACCD
698
DELISTED
Accolade Inc
ACCD
$21K ﹤0.01%
500
– –
CCL icon
699
Carnival Corporation Ltd
CCL
$39.4B
$20K ﹤0.01%
800
– –
FVD icon
700
First Trust Value Line Dividend Fund
FVD
$8.33B
$20K ﹤0.01%
500
-2,166
-81% -$87.9K
26 27
28
29 30

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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.