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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.6B
$9M 0.39%
44,406
-4,470
-9% -$839K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$8.97M 0.38%
40,585
+2,493
+7% +$544K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$8.8M 0.38%
116,032
-479
-0.4% -$36.1K
MCD icon
79
McDonald's
MCD
$192B
$8.75M 0.38%
39,025
-195
-0.5% -$41.7K
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$8.7M 0.37%
371,446
-19,611
-5% -$442K
ADP icon
81
Automatic Data Processing
ADP
$106B
$8.64M 0.37%
45,832
-517
-1% -$89.7K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$8.56M 0.37%
514,227
+44,897
+10% +$686K
BA icon
83
Boeing
BA
$171B
$8.25M 0.35%
32,400
+2,214
+7% +$492K
AWK icon
84
American Water Works
AWK
$26.7B
$8.18M 0.35%
54,560
-405
-0.7% -$61.4K
EW icon
85
Edwards Lifesciences
EW
$49.6B
$8M 0.34%
95,666
+19,649
+26% +$1.66M
ZTS icon
86
Zoetis
ZTS
$32.4B
$7.99M 0.34%
50,750
+2,164
+4% +$343K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$7.94M 0.34%
28,233
+4,089
+17% +$1.11M
BX icon
88
Blackstone
BX
$102B
$7.84M 0.34%
105,196
+3,567
+4% +$246K
CB icon
89
Chubb
CB
$135B
$7.76M 0.33%
49,128
-1,984
-4% -$320K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.73M 0.33%
122,664
-6,417
-5% -$399K
GPC icon
91
Genuine Parts
GPC
$17.1B
$7.51M 0.32%
64,998
+2,125
+3% +$226K
ECL icon
92
Ecolab
ECL
$78.1B
$7.49M 0.32%
34,964
+1,274
+4% +$271K
LMT icon
93
Lockheed Martin
LMT
$134B
$7.21M 0.31%
19,522
+442
+2% +$152K
FRC
94
DELISTED
First Republic Bank
FRC
$7.15M 0.31%
42,887
+500
+1% +$81K
D icon
95
Dominion Energy
D
$60.8B
$7.14M 0.31%
94,056
-8,214
-8% -$597K
EMR icon
96
Emerson Electric
EMR
$83.9B
$7.05M 0.3%
78,108
-248
-0.3% -$21.3K
VFC icon
97
VF Corp
VFC
$5.63B
$6.97M 0.3%
87,222
-907
-1% -$73.6K
DOCU
98
DocuSign
DOCU
$10.5B
$6.81M 0.29%
33,655
+120
+0.4% +$27.8K
CVS icon
99
CVS Health
CVS
$133B
$6.7M 0.29%
89,020
+4,645
+6% +$338K
TGT icon
100
Target
TGT
$65.6B
$6.65M 0.29%
33,566
-2,393
-7% -$448K
2 3
4
5 6

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.