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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
HLT icon
1026
Hilton Worldwide
HLT
$70.7B
– –
-20
Closed -$2K
HUYA
1027
Huya Inc
HUYA
$572M
– –
-200
Closed -$4K
IFF icon
1028
International Flavors & Fragrances
IFF
$20.6B
– –
-100
Closed -$15K
IMO icon
1029
Imperial Oil
IMO
$61.1B
– –
-450
Closed -$14K
INCY icon
1030
Incyte
INCY
$24B
– –
-100
Closed -$8K
IQ icon
1031
iQIYI
IQ
$1.26B
– –
-300
Closed -$5K
IXN icon
1032
iShares Global Tech ETF
IXN
$8.43B
– –
-2,952
Closed -$166K
KBR icon
1033
KBR
KBR
$4.68B
– –
-300
Closed -$11K
KEYS icon
1034
Keysight
KEYS
$55B
$0 ﹤0.01%
+3
New +$504
LUMN icon
1035
Lumen
LUMN
$6.65B
$0 ﹤0.01%
22
– –
MAR icon
1036
Marriott International
MAR
$91.5B
– –
-75
Closed -$10K
MCHI icon
1037
iShares MSCI China ETF
MCHI
$6.31B
– –
-75
Closed -$6K
MGA icon
1038
Magna International
MGA
$18.5B
– –
-25
Closed -$2K
NOK icon
1039
Nokia
NOK
$52.3B
– –
-400
Closed -$2K
NOV icon
1040
NOV
NOV
$6.94B
$0 ﹤0.01%
25
-200
-89% -$2.7K
OIS icon
1041
Oil States International
OIS
$497M
– –
-15
Closed –
OUST icon
1042
Ouster
OUST
$2.86B
– –
-50
Closed -$6K
PHG icon
1043
Philips
PHG
$25.6B
– –
-136
Closed -$6K
PTC icon
1044
PTC
PTC
$16.2B
– –
-20
Closed -$3K
SAIC icon
1045
Saic
SAIC
$5.08B
– –
-14
Closed -$1K
SHW icon
1046
Sherwin-Williams
SHW
$86B
– –
-10
Closed -$3K
SSNC icon
1047
SS&C Technologies
SSNC
$18.6B
$0 ﹤0.01%
+6
New +$445
SSP icon
1048
E.W. Scripps
SSP
$258M
– –
-500
Closed -$10K
STNE icon
1049
StoneCo
STNE
$2.76B
– –
-200
Closed -$13K
SU icon
1050
Suncor Energy
SU
$77.9B
– –
-440
Closed -$11K
40 41
42
43 44

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MIAN
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APA
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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
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IC
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SCA
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ACM
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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.