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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
+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
TSCO icon
76
Tractor Supply
TSCO
$16.8B
$8.77M 0.4%
311,850
+100,550
+48% +$2.81M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$8.5M 0.38%
116,511
+4,545
+4% +$311K
AWK icon
78
American Water Works
AWK
$26.2B
$8.44M 0.38%
54,965
-430
-0.8% -$66.2K
MCD icon
79
McDonald's
MCD
$190B
$8.42M 0.38%
39,220
+765
+2% +$166K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.32M 0.37%
78,522
+3,379
+4% +$342K
ADP icon
81
Automatic Data Processing
ADP
$108B
$8.17M 0.37%
46,349
-650
-1% -$107K
ZTS icon
82
Zoetis
ZTS
$32.4B
$8.04M 0.36%
48,586
-131
-0.3% -$21.3K
CB icon
83
Chubb
CB
$134B
$7.87M 0.35%
51,112
-3,349
-6% -$469K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.78M 0.35%
129,081
-33,923
-21% -$1.91M
D icon
85
Dominion Energy
D
$60.2B
$7.69M 0.35%
102,270
-1,811
-2% -$144K
VFC icon
86
VF Corp
VFC
$5.87B
$7.53M 0.34%
88,129
+2,440
+3% +$195K
VGT icon
87
Vanguard Information Technology ETF
VGT
$142B
$7.52M 0.34%
170,080
-8,200
-5% -$337K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$7.47M 0.34%
38,092
+3,901
+11% +$683K
DOCU
89
DocuSign
DOCU
$10.7B
$7.46M 0.34%
33,535
-1,210
-3% -$272K
ECL icon
90
Ecolab
ECL
$78.2B
$7.29M 0.33%
33,690
+1,743
+5% +$364K
EW icon
91
Edwards Lifesciences
EW
$51B
$6.93M 0.31%
76,017
+1,190
+2% +$98.7K
CL icon
92
Colgate-Palmolive
CL
$71.9B
$6.8M 0.31%
79,511
-300
-0.4% -$24.8K
LMT icon
93
Lockheed Martin
LMT
$135B
$6.77M 0.31%
19,080
+496
+3% +$182K
WMT icon
94
Walmart Inc
WMT
$881B
$6.65M 0.3%
138,429
-348
-0.3% -$16.9K
APD icon
95
Air Products & Chemicals
APD
$64.9B
$6.6M 0.3%
24,144
+3,785
+19% +$1.07M
BX icon
96
Blackstone
BX
$107B
$6.59M 0.3%
101,629
+10,680
+12% +$622K
BA icon
97
Boeing
BA
$184B
$6.46M 0.29%
30,186
+1,009
+3% +$194K
KMI icon
98
Kinder Morgan
KMI
$70B
$6.42M 0.29%
469,330
-23,996
-5% -$321K
TGT icon
99
Target
TGT
$68B
$6.35M 0.29%
35,959
-937
-3% -$156K
GPC icon
100
Genuine Parts
GPC
$17.7B
$6.31M 0.28%
62,873
+4,010
+7% +$392K
2 3
4
5 6

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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.