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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1026
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-435
Closed -$15K
GSLC icon
1027
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-421
Closed -$36K
HDV
1028
iShares Core High Dividend ETF
HDV
$14.8B
– –
-400
Closed -$8K
HP icon
1029
Helmerich & Payne
HP
$3.38B
– –
-500
Closed -$14K
HYG icon
1030
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-101
Closed -$9K
HYLB icon
1031
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-823
Closed -$33K
IONS icon
1032
Ionis Pharmaceuticals
IONS
$8.95B
– –
-23
Closed -$1K
ITOT icon
1033
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-1,404
Closed -$138K
IVOL icon
1034
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-560
Closed -$16K
JAZZ icon
1035
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-16
Closed -$2K
JPIN icon
1036
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-417
Closed -$25K
KMX icon
1037
CarMax
KMX
$8.22B
– –
-575
Closed -$74K
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$4.87B
– –
-45
Closed -$8K
LEN.B icon
1039
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
2
-87
-98% -$7.16K
LOGI icon
1040
Logitech
LOGI
$15.1B
– –
-20
Closed -$2K
LUMN icon
1041
Lumen
LUMN
$6.6B
$0 ﹤0.01%
23
+1
+5% +$13
LYFT icon
1042
Lyft
LYFT
$6.15B
– –
-1,600
Closed -$86K
NOV icon
1043
NOV
NOV
$6.93B
– –
-25
Closed –
NUMG icon
1044
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$0 ﹤0.01%
+10
New +$553
NUMV icon
1045
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$0 ﹤0.01%
+13
New +$494
PI icon
1046
Impinj
PI
$4.93B
– –
-300
Closed -$17K
PKX icon
1047
POSCO
PKX
$16.1B
– –
-300
Closed -$21K
PNW icon
1048
Pinnacle West Capital
PNW
$12.2B
– –
-400
Closed -$29K
PRTA icon
1049
Prothena Corp
PRTA
$433M
$0 ﹤0.01%
+7
New +$388
RSG icon
1050
Republic Services
RSG
$64.6B
– –
-50
Closed -$6K
40 41
42
43 44

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.