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
+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
ADNT icon
776
Adient
ADNT
$1.65B
$0 ﹤0.01%
+1
New +$28
BAC.PRL icon
777
Bank of America Series L
BAC.PRL
$3.97B
– –
-25
Closed -$37K
BCE icon
778
BCE
BCE
$20.3B
– –
-201
Closed -$8K
BEN icon
779
Franklin Resources
BEN
$18.3B
– –
-241
Closed -$5K
BTI icon
780
British American Tobacco
BTI
$128B
– –
-100
Closed -$4K
CC icon
781
Chemours
CC
$2.57B
$0 ﹤0.01%
+16
New +$381
CHRN
782
ChronoScale Holdings
CHRN
$3.47B
$0 ﹤0.01%
+1
New +$76
EMO
783
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$0 ﹤0.01%
19
-762
-98% -$9.02K
EXC icon
784
Exelon
EXC
$47B
– –
-658
Closed -$17K
GM icon
785
General Motors
GM
$79.3B
– –
-50
Closed -$1K
GNTX icon
786
Gentex
GNTX
$4.99B
– –
-2,330
Closed -$60K
HOV icon
787
Hovnanian Enterprises
HOV
$764M
$0 ﹤0.01%
+5
New +$181
HR icon
788
Healthcare Realty
HR
$7.12B
– –
-6,200
Closed -$161K
BRSL
789
Brightstar Lottery PLC
BRSL
$1.86B
$0 ﹤0.01%
+5
New +$61
IRM icon
790
Iron Mountain
IRM
$36.9B
– –
-300
Closed -$8K
IRTC icon
791
iRhythm Holdings
IRTC
$4.1B
– –
-15
Closed -$4K
ISRG icon
792
Intuitive Surgical
ISRG
$135B
– –
-498
Closed -$118K
JBGS
793
JBG SMITH
JBGS
$829M
– –
-279
Closed -$7K
KYN icon
794
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-5,500
Closed -$22K
LBTYA icon
795
Liberty Global Class A
LBTYA
$3.71B
– –
-500
Closed -$11K
LEN.B icon
796
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
– –
LUMN icon
797
Lumen
LUMN
$6.65B
$0 ﹤0.01%
21
+1
+5% +$10
MANU icon
798
Manchester United
MANU
$3.9B
– –
-250
Closed -$4K
MKC icon
799
McCormick & Company Non-Voting
MKC
$13.9B
– –
-60
Closed -$6K
NVT icon
800
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
+1
New +$21
29 30 31
32
33

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 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.