We are live on ! Find out more
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
ROP icon
51
Roper Technologies
ROP
$39B
$15.1M 0.57%
33,776
+1,230
+4% +$589K
RTX icon
52
RTX Corp
RTX
$300B
$14.8M 0.56%
172,251
+1,454
+0.9% +$124K
PG icon
53
Procter & Gamble
PG
$342B
$14.7M 0.56%
105,175
-1,795
-2% -$254K
DHR icon
54
Danaher
DHR
$140B
$14.6M 0.55%
54,244
-678
-1% -$185K
PGX icon
55
Invesco Preferred ETF
PGX
$3.8B
$14.4M 0.55%
959,006
+34,183
+4% +$519K
BX icon
56
Blackstone
BX
$109B
$14.2M 0.54%
121,757
+3,597
+3% +$417K
LOW icon
57
Lowe's Companies
LOW
$123B
$14.1M 0.53%
69,516
-36
-0.1% -$7.17K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$13.9M 0.53%
190,288
+6,965
+4% +$524K
ADBE icon
59
Adobe
ADBE
$103B
$13.9M 0.53%
24,108
+551
+2% +$347K
CMCSA icon
60
Comcast
CMCSA
$87.8B
$13.6M 0.51%
242,837
+32,506
+15% +$1.9M
ADI icon
61
Analog Devices
ADI
$184B
$13.5M 0.51%
80,866
+2,518
+3% +$422K
WM icon
62
Waste Management
WM
$89.7B
$13.1M 0.5%
87,608
+2,649
+3% +$396K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$12.6M 0.48%
216,358
+91
+0% +$5.66K
EW icon
64
Edwards Lifesciences
EW
$51.2B
$12.3M 0.47%
108,821
+6,436
+6% +$735K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$12M 0.45%
646,752
+3,592
+0.6% +$68.4K
CRM icon
66
Salesforce
CRM
$158B
$11.6M 0.44%
42,624
+274
+0.6% +$69.6K
PAYX icon
67
Paychex
PAYX
$42.1B
$11.4M 0.43%
101,504
-3,314
-3% -$372K
KMI icon
68
Kinder Morgan
KMI
$69.3B
$11.4M 0.43%
681,393
+68,560
+11% +$1.16M
STZ icon
69
Constellation Brands
STZ
$22.3B
$11.1M 0.42%
52,912
+4,055
+8% +$885K
ZTS icon
70
Zoetis
ZTS
$31.2B
$10.9M 0.41%
56,065
+1,279
+2% +$258K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$10.8M 0.41%
92,124
+3,798
+4% +$465K
QCOM icon
72
Qualcomm
QCOM
$165B
$10.7M 0.41%
83,292
-608
-0.7% -$86.3K
MMM icon
73
3M
MMM
$93.9B
$10.4M 0.39%
70,688
+1,674
+2% +$271K
AMGN icon
74
Amgen
AMGN
$220B
$10.1M 0.38%
47,420
-518
-1% -$119K
LHX icon
75
L3Harris
LHX
$53.3B
$10M 0.38%
45,520
+472
+1% +$107K
1 2
3
4 5

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.