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
CARS icon
926
Cars.com
CARS
$673M
$3K ﹤0.01%
200
– –
COO icon
927
Cooper Companies
COO
$14.4B
$3K ﹤0.01%
+28
New +$2.99K
EBS icon
928
Emergent Biosolutions
EBS
$378M
$3K ﹤0.01%
+50
New +$3.03K
EMNT icon
929
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3K ﹤0.01%
25
-75
-75% -$7.55K
ESPO icon
930
VanEck Video Gaming and eSports ETF
ESPO
$246M
$3K ﹤0.01%
50
– –
ET icon
931
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
300
– –
FF icon
932
Future Fuel
FF
$216M
$3K ﹤0.01%
463
– –
HBI
933
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
LITE icon
934
Lumentum
LITE
$59.5B
$3K ﹤0.01%
+40
New +$3.35K
MGF
935
Aberdeen Government Markets Income Fund
MGF
$91.9M
$3K ﹤0.01%
800
– –
NXP icon
936
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$3K ﹤0.01%
200
– –
PHM icon
937
Pultegroup
PHM
$24.3B
$3K ﹤0.01%
+57
New +$2.96K
PII icon
938
Polaris
PII
$4.06B
$3K ﹤0.01%
+25
New +$3.18K
PWR icon
939
Quanta Services
PWR
$102B
$3K ﹤0.01%
+26
New +$2.61K
SLYV icon
940
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3K ﹤0.01%
33
+12
+57% +$985
UTHR icon
941
United Therapeutics
UTHR
$25.7B
$3K ﹤0.01%
+14
New +$2.76K
EDR
942
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
+100
New +$2.57K
ALNY icon
943
Alnylam Pharmaceuticals
ALNY
$28.8B
$2K ﹤0.01%
10
-3
-23% -$563
AOUT icon
944
American Outdoor Brands
AOUT
$159M
$2K ﹤0.01%
81
– –
APPN icon
945
Appian
APPN
$2.05B
$2K ﹤0.01%
25
– –
ARVN icon
946
Arvinas
ARVN
$518M
$2K ﹤0.01%
+25
New +$2.21K
CINF icon
947
Cincinnati Financial
CINF
$27.2B
$2K ﹤0.01%
+16
New +$1.9K
DIBS icon
948
1stdibs.com
DIBS
$154M
$2K ﹤0.01%
150
-50
-25% -$917
FSLY icon
949
Fastly Inc
FSLY
$3.64B
$2K ﹤0.01%
50
– –
IGM icon
950
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2K ﹤0.01%
36
+12
+50% +$834
36 37
38
39 40

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.