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
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$15.8B
$2K ﹤0.01%
+16
New +$2.42K
LOGI icon
952
Logitech
LOGI
$15.1B
$2K ﹤0.01%
+20
New +$2.16K
NYT icon
953
New York Times
NYT
$12.2B
$2K ﹤0.01%
+32
New +$1.51K
OXY.WS icon
954
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2K ﹤0.01%
155
– –
RDN icon
955
Radian Group
RDN
$5.22B
$2K ﹤0.01%
88
– –
REZ icon
956
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2K ﹤0.01%
19
+8
+73% +$709
REZI icon
957
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
100
-176
-64% -$5.12K
RSPH icon
958
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2K ﹤0.01%
80
– –
SJNK icon
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2K ﹤0.01%
+66
New +$1.81K
TSI
960
TCW Strategic Income Fund
TSI
$212M
$2K ﹤0.01%
+360
New +$2.1K
TSN icon
961
Tyson Foods
TSN
$21B
$2K ﹤0.01%
+31
New +$2.34K
USHY icon
962
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2K ﹤0.01%
+43
New +$1.79K
VCR icon
963
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2K ﹤0.01%
6
-1,398
-100% -$444K
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
75
– –
SUNW
965
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
316
– –
ONEM
966
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
100
– –
ZNGA
967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
ATH
968
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+34
New +$2.26K
ACB
969
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
+13
New +$924
ALLE icon
970
Allegion
ALLE
$13.7B
$1K ﹤0.01%
8
– –
AMRN
971
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
8
-7
-47% -$688
BBU
972
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
25
– –
BBY icon
973
Best Buy
BBY
$18B
$1K ﹤0.01%
+6
New +$674
BIIB icon
974
Biogen
BIIB
$29.8B
$1K ﹤0.01%
3
-75
-96% -$24.6K
BKT icon
975
BlackRock Income Trust
BKT
$334M
$1K ﹤0.01%
67
– –
37 38
39
40 41

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.