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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
+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
CFG icon
976
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
+19
New +$834
CPER icon
977
United States Copper Index Fund
CPER
$765M
$1K ﹤0.01%
49
– –
DHI icon
978
D.R. Horton
DHI
$40B
$1K ﹤0.01%
+7
New +$645
DXCM icon
979
DexCom
DXCM
$31.5B
$1K ﹤0.01%
+4
New +$504
ESRT icon
980
Empire State Realty Trust
ESRT
$872M
$1K ﹤0.01%
100
– –
EXPD icon
981
Expeditors International
EXPD
$22B
$1K ﹤0.01%
+5
New +$626
TDAY
982
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
162
– –
GRX
983
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
63
– –
HES
984
DELISTED
Hess
HES
$1K ﹤0.01%
8
-367
-98% -$27K
IEX icon
985
IDEX
IEX
$17B
$1K ﹤0.01%
+3
New +$666
IONS icon
986
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
23
-13
-36% -$490
KEY icon
987
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+28
New +$566
MAT icon
988
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
NUE icon
989
Nucor
NUE
$58.6B
$1K ﹤0.01%
+9
New +$957
PAVE icon
990
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1K ﹤0.01%
49
+20
+69% +$527
RMD icon
991
ResMed
RMD
$30.6B
$1K ﹤0.01%
+3
New +$820
SNPS icon
992
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
+3
New +$911
TPYP icon
993
Tortoise North American Pipeline ETF
TPYP
$875M
$1K ﹤0.01%
61
+25
+69% +$546
TRV icon
994
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
+6
New +$929
WOOD icon
995
iShares Global Timber & Forestry ETF
WOOD
$268M
$1K ﹤0.01%
17
– –
XHB icon
996
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1K ﹤0.01%
12
+5
+71% +$376
BNT
997
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
14
-70
-83% -$2.64K
TWTR
998
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+11
New +$722
INFO
999
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+6
New +$708
AJG icon
1000
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-420
Closed -$59K
38 39
40
41 42

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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.